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
$26.7B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$62.3M
3
+$56.8M
4
INTC icon
Intel
INTC
+$56.4M
5
CVS icon
CVS Health
CVS
+$44.7M

Top Sells

1
+$86M
2
+$67.7M
3
+$63.3M
4
AAPL icon
Apple
AAPL
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$40M

Sector Composition

1 Technology 15.7%
2 Financials 14.82%
3 Healthcare 11.87%
4 Communication Services 10.58%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$5.82M 0.02%
211,800
+2,900
552
$5.8M 0.02%
100,000
-15,000
553
$5.77M 0.02%
200,000
-62,500
554
$5.69M 0.02%
161,800
+11,000
555
$5.67M 0.02%
31,200
556
$5.51M 0.02%
806,996
+56,671
557
$5.41M 0.02%
230,000
+4,000
558
$5.33M 0.02%
315,500
559
$5.3M 0.02%
43,500
560
$5.29M 0.02%
55,700
561
$5.23M 0.02%
160,000
-65,000
562
$5.22M 0.02%
94,000
563
$5.18M 0.02%
24,000
-46,000
564
$5.18M 0.02%
252,000
565
$5.14M 0.02%
250,000
+50,000
566
$5.12M 0.02%
178,500
+30,000
567
$5.08M 0.02%
35,000
568
$5.07M 0.02%
40,000
569
$5.05M 0.02%
386,779
-793,979
570
$5.03M 0.02%
98,422
+14,971
571
$5.01M 0.02%
35,272
572
$4.98M 0.02%
186,800
573
$4.97M 0.02%
215,000
574
$4.97M 0.02%
25,900
575
$4.96M 0.02%
130,000
-130,000
21 22
23
24 25