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
626
$3.71M 0.01%
39,737
627
$3.71M 0.01%
100,000
-360,000
628
$3.66M 0.01%
+220,000
629
$3.62M 0.01%
30,404
-7,005
630
$3.62M 0.01%
200,000
631
$3.52M 0.01%
20,000
632
$3.48M 0.01%
308,000
-32,000
633
$3.48M 0.01%
24,388
634
$3.47M 0.01%
59,810
635
$3.46M 0.01%
50,000
636
$3.43M 0.01%
34,000
637
$3.42M 0.01%
32,563
638
$3.42M 0.01%
106,000
639
$3.41M 0.01%
670,000
+20,000
640
$3.4M 0.01%
168,500
+23,500
641
$3.39M 0.01%
213,010
642
$3.38M 0.01%
88,260
643
$3.38M 0.01%
108,300
644
$3.35M 0.01%
+140,000
645
$3.34M 0.01%
50,829
646
$3.33M 0.01%
+59,768
647
$3.33M 0.01%
150,000
-36,000
648
$3.3M 0.01%
175,000
649
$3.3M 0.01%
70,000
650
$3.29M 0.01%
8,000
24 25
26
27 28