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
601
$4.7M 0.02%
148,900
+21,600
602
$4.69M 0.02%
280,500
+12,000
603
$4.61M 0.02%
35,000
604
$4.58M 0.02%
110,000
605
$4.56M 0.02%
95,200
+13,900
606
$4.53M 0.02%
328,336
607
$4.49M 0.02%
79,181
608
$4.45M 0.02%
121,200
609
$4.43M 0.02%
255,000
+75,000
610
$4.35M 0.02%
64,500
+9,500
611
$4.33M 0.02%
+90,000
612
$4.33M 0.02%
112,100
+10,000
613
$4.33M 0.02%
34,800
614
$4.31M 0.02%
115,000
-135,000
615
$4.29M 0.02%
78,750
-100,500
616
$4.28M 0.02%
160,000
617
$4.24M 0.02%
180,000
618
$4.23M 0.02%
50,000
619
$4.21M 0.02%
130,000
620
$4.2M 0.02%
131,200
+43,700
621
$4.2M 0.02%
110,000
622
$4.19M 0.02%
150,000
623
$4.19M 0.02%
131,295
624
$4.17M 0.02%
157,200
-22,800
625
$4.13M 0.02%
375,000
23 24
25
26 27