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
751
$1.92M 0.01%
899,200
752
$1.9M 0.01%
870,000
753
$1.9M 0.01%
70,000
754
$1.89M 0.01%
200,000
755
$1.85M 0.01%
56,599
+13,939
756
$1.85M 0.01%
+36,875
757
$1.84M 0.01%
180,147
758
$1.84M 0.01%
20,000
+5,000
759
$1.83M 0.01%
157,190
-107,690
760
$1.82M 0.01%
19,200
761
$1.82M 0.01%
173,917
-20,151
762
$1.81M 0.01%
20,000
763
$1.79M 0.01%
+44,790
764
$1.76M 0.01%
20,000
765
$1.76M 0.01%
100,000
766
$1.74M 0.01%
79,500
-1,110,000
767
$1.73M 0.01%
20,000
768
$1.72M 0.01%
48,500
+10,000
769
$1.72M 0.01%
25,000
770
$1.71M 0.01%
105,000
771
$1.71M 0.01%
66,000
772
$1.7M 0.01%
21,907
-1,153
773
$1.69M 0.01%
120,000
774
$1.69M 0.01%
14,731
-21,610
775
$1.66M 0.01%
42,000
29 30
31
32 33