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
676
$3.02M 0.01%
+181,100
677
$3M 0.01%
120,000
678
$2.99M 0.01%
490,000
679
$2.98M 0.01%
225,000
680
$2.95M 0.01%
102,721
681
$2.94M 0.01%
52,000
682
$2.93M 0.01%
58,200
683
$2.91M 0.01%
70,000
684
$2.9M 0.01%
96,000
685
$2.89M 0.01%
100,000
+50,000
686
$2.88M 0.01%
+69,900
687
$2.87M 0.01%
119,100
688
$2.83M 0.01%
63,000
689
$2.83M 0.01%
90,187
-27,253
690
$2.8M 0.01%
9,347
+4,027
691
$2.79M 0.01%
152,055
692
$2.72M 0.01%
+44,832
693
$2.71M 0.01%
150,000
694
$2.69M 0.01%
150,000
695
$2.68M 0.01%
208,400
-106,600
696
$2.65M 0.01%
85,000
697
$2.64M 0.01%
95,000
+8,000
698
$2.63M 0.01%
+68,095
699
$2.62M 0.01%
55,833
700
$2.62M 0.01%
70,000
-30,000
26 27
28
29 30