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
576
$7.59M 0.03%
619,000
+19,000
577
$7.56M 0.03%
462,700
+262,700
578
$7.56M 0.03%
+69,500
579
$7.53M 0.03%
130,800
-1,089,200
580
$7.49M 0.03%
+32,900
581
$7.49M 0.03%
113,300
-51,700
582
$7.47M 0.03%
+111,900
583
$7.45M 0.03%
+60,500
584
$7.43M 0.03%
290,100
-1,109,900
585
$7.41M 0.03%
+30,300
586
$7.3M 0.03%
+129,500
587
$7.29M 0.03%
59,200
+28,700
588
$7.28M 0.03%
+130,300
589
$7.24M 0.03%
276,400
590
$7.24M 0.03%
66,100
591
$7.24M 0.03%
211,314
592
$7.21M 0.03%
+179,242
593
$7.2M 0.03%
373,700
594
$7.19M 0.03%
+45,400
595
$7.16M 0.03%
+48,100
596
$7.15M 0.03%
86,900
-353,100
597
$7.13M 0.03%
506,400
+50,400
598
$7.11M 0.03%
35,200
+9,300
599
$7.11M 0.03%
+729,293
600
$7.1M 0.03%
+131,300
22 23
24
25 26