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
751
$1.81M 0.01%
212,000
752
$1.81M 0.01%
20,000
753
$1.81M 0.01%
19,000
754
$1.79M 0.01%
129,000
+20,000
755
$1.79M 0.01%
83,300
756
$1.76M 0.01%
28,417
757
$1.76M 0.01%
67,298
758
$1.74M 0.01%
35,000
759
$1.74M 0.01%
80,000
760
$1.71M 0.01%
469,740
+84,541
761
$1.65M 0.01%
125,000
762
$1.64M 0.01%
100,000
-86,392
763
$1.64M 0.01%
65,000
764
$1.62M 0.01%
11,080
765
$1.61M 0.01%
90,000
-10,000
766
$1.6M 0.01%
300,000
-989,300
767
$1.59M 0.01%
80,000
-100,000
768
$1.58M 0.01%
15,000
769
$1.58M 0.01%
155,100
770
$1.56M 0.01%
15,000
771
$1.56M 0.01%
80,317
772
$1.55M 0.01%
47,339
773
$1.54M 0.01%
15,000
-20,000
774
$1.54M 0.01%
139,600
775
$1.54M 0.01%
30,000
29 30
31
32 33