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
726
$2.21M 0.01%
58,843
+8,581
727
$2.2M 0.01%
+20,000
728
$2.2M 0.01%
70,000
729
$2.19M 0.01%
85,000
730
$2.15M 0.01%
85,000
731
$2.15M 0.01%
44,675
+2,852
732
$2.13M 0.01%
55,000
+5,000
733
$2.13M 0.01%
68,095
734
$2.11M 0.01%
30,200
735
$2.1M 0.01%
35,475
736
$2.1M 0.01%
+87,654
737
$2.1M 0.01%
+90,000
738
$2.08M 0.01%
66,867
-49,347
739
$2.07M 0.01%
100,000
740
$2.02M 0.01%
125,000
741
$2M 0.01%
25,000
742
$1.96M 0.01%
20,000
743
$1.93M 0.01%
62,600
744
$1.93M 0.01%
26,961
-15,137
745
$1.9M 0.01%
237,103
746
$1.89M 0.01%
109,195
747
$1.85M 0.01%
82,879
748
$1.85M 0.01%
39,500
749
$1.84M 0.01%
145,000
750
$1.82M 0.01%
50,000
28 29
30
31 32