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
726
$2.27M 0.01%
117,500
727
$2.27M 0.01%
20,000
728
$2.23M 0.01%
160,000
+110,000
729
$2.21M 0.01%
269,000
+54,000
730
$2.19M 0.01%
55,600
731
$2.16M 0.01%
85,000
732
$2.13M 0.01%
104,100
+29,100
733
$2.13M 0.01%
750
734
$2.13M 0.01%
185,000
735
$2.11M 0.01%
29,000
736
$2.1M 0.01%
21,213
-12,119
737
$2.1M 0.01%
25,000
738
$2.06M 0.01%
268,743
739
$2.05M 0.01%
+18,300
740
$2.04M 0.01%
19,000
741
$2.04M 0.01%
93,179
742
$2.03M 0.01%
54,942
743
$1.98M 0.01%
93,500
744
$1.98M 0.01%
53,000
+35,000
745
$1.96M 0.01%
76,436
+800
746
$1.96M 0.01%
+97,495
747
$1.95M 0.01%
19,100
748
$1.95M 0.01%
124,000
749
$1.92M 0.01%
+55,000
750
$1.92M 0.01%
30,500
28 29
30
31 32