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
676
$2.89M 0.01%
28,500
-13,500
677
$2.86M 0.01%
225,000
678
$2.85M 0.01%
155,000
-45,000
679
$2.84M 0.01%
100,000
-40,000
680
$2.82M 0.01%
210,500
+15,000
681
$2.81M 0.01%
64,141
+5,562
682
$2.81M 0.01%
43,200
683
$2.8M 0.01%
225,000
684
$2.79M 0.01%
189,900
685
$2.77M 0.01%
1,471,935
+819,082
686
$2.75M 0.01%
36,700
687
$2.73M 0.01%
75,000
688
$2.72M 0.01%
215,000
-75,000
689
$2.71M 0.01%
+37,000
690
$2.71M 0.01%
250,000
691
$2.71M 0.01%
+154,152
692
$2.66M 0.01%
149,250
693
$2.63M 0.01%
72,900
694
$2.6M 0.01%
88,800
695
$2.6M 0.01%
+200,000
696
$2.59M 0.01%
51,750
697
$2.58M 0.01%
262,989
698
$2.58M 0.01%
27,000
699
$2.57M 0.01%
25,000
700
$2.56M 0.01%
48,072
-7,335
26 27
28
29 30