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
701
$2.52M 0.01%
76,000
-2,000
702
$2.5M 0.01%
70,000
703
$2.5M 0.01%
50,000
704
$2.48M 0.01%
60,000
-49,500
705
$2.47M 0.01%
90,800
+11,300
706
$2.45M 0.01%
113,100
+23,900
707
$2.44M 0.01%
50,000
-12,000
708
$2.43M 0.01%
170,000
-105,000
709
$2.43M 0.01%
247,902
710
$2.42M 0.01%
169,533
+17,195
711
$2.41M 0.01%
114,800
712
$2.41M 0.01%
50,000
713
$2.39M 0.01%
15,000
+10,000
714
$2.36M 0.01%
115,463
+39,922
715
$2.32M 0.01%
+64,126
716
$2.31M 0.01%
+460,000
717
$2.31M 0.01%
68,160
-73,840
718
$2.3M 0.01%
50,000
719
$2.3M 0.01%
600,000
-500,000
720
$2.28M 0.01%
76,999
721
$2.27M 0.01%
5,000
722
$2.25M 0.01%
24,300
723
$2.24M 0.01%
196,200
-25,000
724
$2.22M 0.01%
+30,000
725
$2.21M 0.01%
60,000
27 28
29
30 31