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
676
$5.99M 0.02%
+143,300
677
$5.96M 0.02%
110,400
-1,189,600
678
$5.96M 0.02%
281,000
+94,200
679
$5.95M 0.02%
+81,700
680
$5.94M 0.02%
201,442
-88,100
681
$5.92M 0.02%
47,750
-7,500
682
$5.92M 0.02%
289,600
683
$5.9M 0.02%
196,300
+85,300
684
$5.9M 0.02%
+54,700
685
$5.89M 0.02%
46,700
-113,300
686
$5.86M 0.02%
129,500
+94,500
687
$5.85M 0.02%
+116,273
688
$5.85M 0.02%
722,566
+15,600
689
$5.85M 0.02%
545,701
+282,712
690
$5.83M 0.02%
+43,600
691
$5.8M 0.02%
103,800
+73,800
692
$5.78M 0.02%
233,625
-431,396
693
$5.78M 0.02%
+44,800
694
$5.78M 0.02%
+178,300
695
$5.77M 0.02%
217,100
-22,900
696
$5.76M 0.02%
281,000
+271,000
697
$5.73M 0.02%
+100,400
698
$5.72M 0.02%
43,200
+8,200
699
$5.71M 0.02%
297,300
-152,700
700
$5.71M 0.02%
314,800
-85,200
26 27
28
29 30