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
51
$96.6M 0.39%
380,000
+30,000
52
$96.5M 0.39%
1,383,750
-130,250
53
$96.1M 0.38%
800,000
54
$93.5M 0.37%
1,795,000
+100,000
55
$92.5M 0.37%
450,000
+315,000
56
$92.5M 0.37%
655,000
57
$90.2M 0.36%
1,381,489
+87,318
58
$89.3M 0.36%
435,702
+50,000
59
$88.6M 0.35%
470,000
+90,000
60
$86.6M 0.35%
1,179,000
61
$86.4M 0.35%
1,920,000
62
$86.3M 0.34%
4,500,000
+100,000
63
$85.5M 0.34%
1,392,000
+150,000
64
$83.6M 0.33%
598,864
+4,064
65
$83.5M 0.33%
1,490,000
+140,000
66
$81.6M 0.33%
+14,600,000
67
$81.5M 0.33%
1,263,500
68
$80.2M 0.32%
498,405
69
$79.5M 0.32%
1,650,000
70
$78.5M 0.31%
785,000
+25,000
71
$78.3M 0.31%
527,000
-10,000
72
$78.1M 0.31%
315,389
+9,666
73
$77.1M 0.31%
1,485,000
-68,970
74
$76.3M 0.3%
1,940,000
-560,000
75
$76M 0.3%
17,000,000
-1,600,000
1 2
3
4 5