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
651
$6.25M 0.02%
+72,000
652
$6.24M 0.02%
529,361
+221,742
653
$6.21M 0.02%
+167,900
654
$6.21M 0.02%
+75,800
655
$6.2M 0.02%
+235,774
656
$6.16M 0.02%
264,000
-886,000
657
$6.15M 0.02%
76,500
-3,500
658
$6.15M 0.02%
+108,600
659
$6.11M 0.02%
+130,689
660
$6.11M 0.02%
284,426
661
$6.11M 0.02%
100,000
+60,000
662
$6.1M 0.02%
+122,900
663
$6.1M 0.02%
+118,900
664
$6.1M 0.02%
+376,900
665
$6.09M 0.02%
+129,900
666
$6.08M 0.02%
+160,600
667
$6.08M 0.02%
+52,000
668
$6.08M 0.02%
109,200
+66,000
669
$6.05M 0.02%
124,449
-11,107
670
$6.05M 0.02%
136,500
+36,500
671
$6.04M 0.02%
50,700
+2,700
672
$6.04M 0.02%
+226,300
673
$6.04M 0.02%
343,800
+58,800
674
$6.03M 0.02%
322,000
-178,000
675
$6M 0.02%
185,850
+117,690
25 26
27
28 29