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
576
$4.92M 0.02%
34,200
+15,000
577
$4.92M 0.02%
58,000
578
$4.92M 0.02%
642,000
579
$4.91M 0.02%
49,300
580
$4.91M 0.02%
130,000
581
$4.9M 0.02%
90,000
582
$4.9M 0.02%
405,010
+11,615
583
$4.89M 0.02%
240,900
584
$4.89M 0.02%
197,900
585
$4.88M 0.02%
645,266
+7,700
586
$4.82M 0.02%
28,000
-11,256
587
$4.8M 0.02%
100,000
588
$4.76M 0.02%
180,000
589
$4.75M 0.02%
152,943
590
$4.72M 0.02%
50,000
591
$4.63M 0.02%
414,000
-388,000
592
$4.54M 0.02%
240,500
593
$4.54M 0.02%
286,895
594
$4.54M 0.02%
323,900
+25,500
595
$4.49M 0.02%
213,500
+10,000
596
$4.46M 0.02%
196,250
597
$4.45M 0.02%
30,000
-9,500
598
$4.43M 0.02%
90,000
+7,200
599
$4.42M 0.02%
115,000
600
$4.41M 0.02%
124,032
22 23
24
25 26