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
701
$5.68M 0.02%
+119,100
702
$5.67M 0.02%
+266,700
703
$5.65M 0.02%
373,000
+17,500
704
$5.63M 0.02%
40,100
+25,100
705
$5.62M 0.02%
+126,300
706
$5.61M 0.02%
+80,984
707
$5.61M 0.02%
+34,800
708
$5.6M 0.02%
80,500
-519,500
709
$5.59M 0.02%
+44,300
710
$5.58M 0.02%
+149,300
711
$5.58M 0.02%
43,100
+18,100
712
$5.53M 0.02%
184,090
-591,027
713
$5.52M 0.02%
+32,900
714
$5.5M 0.02%
97,000
-303,000
715
$5.5M 0.02%
+131,900
716
$5.5M 0.02%
132,400
+32,400
717
$5.48M 0.02%
+66,900
718
$5.48M 0.02%
+210,200
719
$5.47M 0.02%
+86,500
720
$5.46M 0.02%
+88,000
721
$5.46M 0.02%
145,400
-1,254,600
722
$5.45M 0.02%
225,100
-224,900
723
$5.44M 0.02%
+114,100
724
$5.44M 0.02%
+129,300
725
$5.42M 0.02%
267,200
+187,200
27 28
29
30 31