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
601
$7.08M 0.03%
+300,200
602
$7.07M 0.03%
+135,700
603
$7.05M 0.03%
154,600
-185,400
604
$7.05M 0.03%
+56,000
605
$7.04M 0.03%
106,600
+69,600
606
$6.99M 0.03%
+94,300
607
$6.91M 0.03%
236,025
608
$6.91M 0.03%
+207,300
609
$6.91M 0.03%
84,100
+34,100
610
$6.9M 0.03%
+65,500
611
$6.89M 0.03%
+49,100
612
$6.87M 0.03%
+139,900
613
$6.84M 0.03%
153,700
-396,300
614
$6.81M 0.03%
+54,200
615
$6.8M 0.03%
+69,900
616
$6.78M 0.03%
+246,100
617
$6.77M 0.03%
253,200
-686,800
618
$6.75M 0.03%
185,300
-69,700
619
$6.74M 0.03%
+46,100
620
$6.72M 0.03%
+134,300
621
$6.7M 0.03%
+232,000
622
$6.68M 0.03%
222,000
+5,500
623
$6.65M 0.03%
+174,772
624
$6.62M 0.03%
+307,200
625
$6.62M 0.03%
194,331
-555,669
23 24
25
26 27