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
601
$4.41M 0.02%
98,000
602
$4.4M 0.02%
264,491
603
$4.38M 0.02%
+85,000
604
$4.37M 0.02%
480,000
-20,000
605
$4.31M 0.02%
+29,000
606
$4.3M 0.02%
115,200
607
$4.22M 0.02%
51,100
608
$4.18M 0.02%
55,833
609
$4.17M 0.02%
98,600
610
$4.11M 0.02%
92,700
611
$4.11M 0.02%
255,000
612
$4.1M 0.02%
88,000
+35,000
613
$4.09M 0.02%
+463,200
614
$4.09M 0.02%
311,900
615
$4.06M 0.02%
112,250
616
$4.02M 0.02%
55,000
617
$4.02M 0.02%
40,000
-70,000
618
$3.97M 0.01%
80,000
-35,000
619
$3.96M 0.01%
251,000
620
$3.92M 0.01%
746,038
621
$3.86M 0.01%
181,471
-25,000
622
$3.82M 0.01%
+209,187
623
$3.82M 0.01%
131,295
624
$3.77M 0.01%
220,000
625
$3.75M 0.01%
272,051
+167,951
23 24
25
26 27