State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$76.9M
3
+$64.8M
4
PEP icon
PepsiCo
PEP
+$62.4M
5
ORCL icon
Oracle
ORCL
+$58M

Top Sells

1
+$290M
2
+$108M
3
+$76.7M
4
META icon
Meta Platforms (Facebook)
META
+$73.5M
5
BHI
Baker Hughes
BHI
+$51.8M

Sector Composition

1 Financials 16.53%
2 Technology 14.98%
3 Communication Services 11.53%
4 Healthcare 11.12%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.57M 0.02%
96,164
552
$5.53M 0.02%
209,726
553
$5.52M 0.02%
45,000
554
$5.52M 0.02%
80,000
555
$5.49M 0.02%
160,459
556
$5.46M 0.02%
136,627
-7,299
557
$5.46M 0.02%
95,000
-10,000
558
$5.43M 0.02%
187,000
+10,000
559
$5.39M 0.02%
82,790
+16,655
560
$5.37M 0.02%
58,750
561
$5.35M 0.02%
131,400
+25,000
562
$5.35M 0.02%
160,000
563
$5.34M 0.02%
140,000
564
$5.34M 0.02%
125,000
565
$5.33M 0.02%
44,300
566
$5.33M 0.02%
100,000
567
$5.32M 0.02%
220,000
-30,000
568
$5.29M 0.02%
9,550
569
$5.28M 0.02%
330,000
570
$5.27M 0.02%
307,300
571
$5.24M 0.02%
65,000
572
$5.24M 0.02%
337,000
+20,000
573
$5.23M 0.02%
41,500
+5,000
574
$5.19M 0.02%
287,450
575
$5.16M 0.02%
375,000
21 22
23
24 25