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
626
$4.13M 0.02%
115,000
627
$4.11M 0.02%
145,000
628
$4.09M 0.02%
300,000
-44,000
629
$4.06M 0.02%
97,500
630
$4.03M 0.02%
240,000
-100,000
631
$4.02M 0.02%
183,900
+32,800
632
$3.98M 0.02%
62,000
633
$3.97M 0.02%
2,363
634
$3.97M 0.02%
155,000
635
$3.91M 0.02%
+114,200
636
$3.85M 0.02%
42,100
637
$3.83M 0.02%
203,750
638
$3.81M 0.02%
45,000
639
$3.78M 0.02%
35,000
640
$3.77M 0.02%
27,000
641
$3.76M 0.02%
44,767
642
$3.7M 0.01%
320,000
-80,000
643
$3.69M 0.01%
115,000
644
$3.6M 0.01%
100,000
645
$3.59M 0.01%
92,500
646
$3.57M 0.01%
302,679
+46,566
647
$3.56M 0.01%
75,000
648
$3.56M 0.01%
120,000
649
$3.56M 0.01%
70,000
+25,000
650
$3.56M 0.01%
78,000
24 25
26
27 28