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
701
$2.61M 0.01%
75,087
702
$2.6M 0.01%
262,989
703
$2.57M 0.01%
66,900
-43,039
704
$2.55M 0.01%
107,500
+20,000
705
$2.54M 0.01%
+150,000
706
$2.54M 0.01%
135,000
707
$2.53M 0.01%
121,000
708
$2.52M 0.01%
212,000
709
$2.52M 0.01%
7,000
710
$2.52M 0.01%
84,500
+10,000
711
$2.52M 0.01%
275,000
712
$2.51M 0.01%
13,333
-6,667
713
$2.49M 0.01%
75,000
714
$2.48M 0.01%
1,000,000
-500,000
715
$2.47M 0.01%
175,108
716
$2.47M 0.01%
25,000
717
$2.46M 0.01%
45,000
718
$2.46M 0.01%
32,800
719
$2.42M 0.01%
50,000
720
$2.42M 0.01%
60,000
+30,000
721
$2.4M 0.01%
31,200
722
$2.36M 0.01%
218,228
+30,911
723
$2.33M 0.01%
230,542
-351,386
724
$2.32M 0.01%
100,000
725
$2.32M 0.01%
210,000
+55,000
27 28
29
30 31