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
576
$5.16M 0.02%
175,000
577
$5.13M 0.02%
190,000
578
$5.11M 0.02%
97,280
+12,200
579
$5.1M 0.02%
42,655
580
$5.09M 0.02%
202,700
+10,000
581
$5.08M 0.02%
234,322
582
$5.07M 0.02%
100,000
583
$5.04M 0.02%
30,000
584
$5.04M 0.02%
799,031
585
$5.01M 0.02%
105,213
-27,687
586
$5M 0.02%
216,000
587
$4.96M 0.02%
135,000
588
$4.95M 0.02%
221,900
589
$4.92M 0.02%
35,272
590
$4.91M 0.02%
157,150
+24,758
591
$4.9M 0.02%
94,000
592
$4.87M 0.02%
1,289,300
593
$4.87M 0.02%
246,054
594
$4.83M 0.02%
328,900
+52,500
595
$4.83M 0.02%
114,600
596
$4.76M 0.02%
46,010
-2,821
597
$4.75M 0.02%
61,900
598
$4.75M 0.02%
280,000
+10,000
599
$4.73M 0.02%
164,000
+66,100
600
$4.72M 0.02%
169,400
+66,900
22 23
24
25 26