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
51
$89.9M 0.35%
554,900
+454,900
52
$89.7M 0.35%
335,000
+185,000
53
$89.3M 0.34%
861,900
-118,100
54
$86.9M 0.33%
585,300
-124,700
55
$86.2M 0.33%
1,003,454
+65,944
56
$85.9M 0.33%
1,007,700
+184,700
57
$85.7M 0.33%
1,471,200
-1,408,800
58
$85.6M 0.33%
1,129,900
-180,100
59
$85.5M 0.33%
386,500
-25,500
60
$83.9M 0.32%
+948,800
61
$83.5M 0.32%
3,024,000
+224,000
62
$82.9M 0.32%
428,000
+418,000
63
$81.1M 0.31%
1,422,358
-14,536
64
$77.7M 0.3%
694,600
-385,400
65
$77.3M 0.3%
198,300
-61,700
66
$76.3M 0.29%
17,544,000
-3,256,000
67
$75.8M 0.29%
486,955
+32,050
68
$74.5M 0.29%
1,628,205
69
$73.3M 0.28%
1,200,471
70
$72.9M 0.28%
530,546
+4,306
71
$71.5M 0.28%
558,022
+253,462
72
$70.5M 0.27%
924,400
-145,600
73
$68.4M 0.26%
621,900
+31,900
74
$68.3M 0.26%
34,800
+5,800
75
$65.4M 0.25%
552,800
+202,800
1 2
3
4 5