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
51
$90.6M 0.34%
1,900,000
-231,938
52
$88.8M 0.33%
3,200,000
+262,291
53
$88.3M 0.33%
465,000
+59,087
54
$87.3M 0.33%
502,320
55
$86.9M 0.33%
441,000
56
$86.3M 0.32%
320,000
+50,000
57
$86.2M 0.32%
1,840,000
+30,000
58
$86.2M 0.32%
19,200,000
-6,280,000
59
$86M 0.32%
4,300,000
60
$85.2M 0.32%
927,500
61
$84M 0.31%
280,000
62
$84M 0.31%
620,000
-60,000
63
$83.8M 0.31%
2,892,740
-58,224
64
$83.5M 0.31%
458,405
65
$83.4M 0.31%
1,250,000
-81,100
66
$81.9M 0.31%
450,000
-80,000
67
$81.6M 0.31%
450,000
+40,000
68
$80.6M 0.3%
420,000
-32,500
69
$80.4M 0.3%
500,000
+44,827
70
$79.9M 0.3%
1,605,093
+8,828
71
$79.5M 0.3%
648,031
72
$77.9M 0.29%
2,100,000
-902,000
73
$77.7M 0.29%
922,500
+40,000
74
$76.1M 0.28%
520,000
-55,702
75
$75.8M 0.28%
3,280,000
+280,000
1 2
3
4 5