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
726
$5.41M 0.02%
177,500
-220,000
727
$5.41M 0.02%
+68,600
728
$5.4M 0.02%
254,000
+85,500
729
$5.4M 0.02%
+38,800
730
$5.39M 0.02%
+237,300
731
$5.38M 0.02%
+72,100
732
$5.37M 0.02%
342,400
+16,900
733
$5.34M 0.02%
+114,300
734
$5.34M 0.02%
+53,800
735
$5.33M 0.02%
+45,200
736
$5.3M 0.02%
+48,000
737
$5.3M 0.02%
+93,800
738
$5.28M 0.02%
161,400
739
$5.27M 0.02%
+112,100
740
$5.26M 0.02%
+33,800
741
$5.25M 0.02%
66,200
-113,800
742
$5.25M 0.02%
+280,000
743
$5.25M 0.02%
+176,000
744
$5.23M 0.02%
85,500
-14,500
745
$5.22M 0.02%
+73,900
746
$5.21M 0.02%
+232,700
747
$5.2M 0.02%
+137,600
748
$5.19M 0.02%
+248,500
749
$5.18M 0.02%
171,900
+106,900
750
$5.17M 0.02%
+47,100
28 29
30
31 32