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
651
$3.26M 0.01%
225,000
652
$3.24M 0.01%
31,200
653
$3.23M 0.01%
95,500
654
$3.22M 0.01%
40,000
655
$3.21M 0.01%
53,000
656
$3.2M 0.01%
77,025
+9,882
657
$3.19M 0.01%
38,010
658
$3.18M 0.01%
30,500
659
$3.17M 0.01%
+145,000
660
$3.17M 0.01%
60,000
+45,000
661
$3.17M 0.01%
+42,968
662
$3.14M 0.01%
62,500
663
$3.13M 0.01%
+126,286
664
$3.13M 0.01%
294,801
665
$3.11M 0.01%
240,000
-44,000
666
$3.1M 0.01%
159,500
-130,000
667
$3.07M 0.01%
42,400
-50,000
668
$3.07M 0.01%
120,000
+86,000
669
$3.06M 0.01%
20,000
-140,200
670
$3.05M 0.01%
72,283
671
$2.99M 0.01%
32,900
672
$2.98M 0.01%
60,000
673
$2.97M 0.01%
156,200
+4,146
674
$2.95M 0.01%
173,428
+1,428
675
$2.94M 0.01%
28,989
25 26
27
28 29