State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.9B
AUM Growth
-$928M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,702
New
Increased
Reduced
Closed

Top Buys

1
+$83.9M
2
+$81M
3
+$73.7M
4
KO icon
Coca-Cola
KO
+$72.3M
5
ADBE icon
Adobe
ADBE
+$54M

Top Sells

1
+$361M
2
+$330M
3
+$307M
4
JPM icon
JPMorgan Chase
JPM
+$207M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$177M

Sector Composition

1 Technology 17.9%
2 Financials 14.54%
3 Healthcare 11.58%
4 Consumer Discretionary 10.14%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$7.92M 0.03%
+92,700
552
$7.91M 0.03%
+203,700
553
$7.88M 0.03%
+156,700
554
$7.86M 0.03%
+50,200
555
$7.85M 0.03%
+32,300
556
$7.85M 0.03%
+32,300
557
$7.83M 0.03%
396,100
-1,703,900
558
$7.83M 0.03%
+435,725
559
$7.82M 0.03%
152,200
+54,200
560
$7.82M 0.03%
388,500
+108,300
561
$7.82M 0.03%
+73,700
562
$7.8M 0.03%
247,915
-333,785
563
$7.8M 0.03%
539,600
+79,600
564
$7.79M 0.03%
62,500
-377,500
565
$7.79M 0.03%
171,600
+141,600
566
$7.77M 0.03%
36,700
-205,300
567
$7.76M 0.03%
+117,000
568
$7.75M 0.03%
78,750
-42,500
569
$7.74M 0.03%
53,200
-136,800
570
$7.73M 0.03%
+167,900
571
$7.71M 0.03%
305,559
-814,441
572
$7.66M 0.03%
+330,400
573
$7.65M 0.03%
+209,300
574
$7.62M 0.03%
258,600
-196,900
575
$7.62M 0.03%
+185,500
21 22
23
24 25