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
626
$6.58M 0.03%
+111,100
627
$6.58M 0.03%
+163,700
628
$6.56M 0.03%
264,900
+84,900
629
$6.55M 0.03%
112,600
+107,600
630
$6.53M 0.03%
271,700
-2,028,300
631
$6.51M 0.03%
+72,300
632
$6.49M 0.03%
+36,500
633
$6.49M 0.03%
119,200
+69,200
634
$6.48M 0.03%
+123,300
635
$6.48M 0.03%
165,400
-44,600
636
$6.47M 0.02%
57,400
+47,400
637
$6.46M 0.02%
+50,400
638
$6.44M 0.02%
176,300
+14,500
639
$6.42M 0.02%
+113,900
640
$6.4M 0.02%
+181,700
641
$6.38M 0.02%
118,900
-321,100
642
$6.36M 0.02%
187,700
+107,700
643
$6.33M 0.02%
+62,200
644
$6.33M 0.02%
+63,500
645
$6.33M 0.02%
127,910
+5,113
646
$6.31M 0.02%
+107,000
647
$6.29M 0.02%
92,200
-337,800
648
$6.28M 0.02%
+180,700
649
$6.27M 0.02%
104,600
-35,400
650
$6.26M 0.02%
272,700
+123,200
24 25
26
27 28