State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$88M
2
+$81M
3
+$76.5M
4
KO icon
Coca-Cola
KO
+$71.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

1
+$353M
2
+$335M
3
+$303M
4
JPM icon
JPMorgan Chase
JPM
+$199M
5
BAC icon
Bank of America
BAC
+$174M

Sector Composition

1 Technology 17.89%
2 Financials 14.54%
3 Healthcare 11.58%
4 Consumer Discretionary 10.14%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$5.16M 0.02%
46,000
+16,000
752
$5.16M 0.02%
97,400
+72,400
753
$5.15M 0.02%
+297,000
754
$5.13M 0.02%
+45,600
755
$5.09M 0.02%
+97,800
756
$5.09M 0.02%
423,100
757
$5.09M 0.02%
+67,200
758
$5.09M 0.02%
+108,100
759
$5.09M 0.02%
88,900
+28,900
760
$5.08M 0.02%
250,000
761
$5.07M 0.02%
+62,800
762
$5.07M 0.02%
+21,900
763
$5.06M 0.02%
+105,200
764
$5.03M 0.02%
61,380
-135,620
765
$5.03M 0.02%
+378,400
766
$5.01M 0.02%
59,500
+8,400
767
$5.01M 0.02%
264,491
768
$5M 0.02%
56,600
+31,600
769
$5M 0.02%
+77,400
770
$5M 0.02%
52,400
+26,400
771
$4.97M 0.02%
121,100
+21,100
772
$4.96M 0.02%
+64,400
773
$4.96M 0.02%
86,929
-49,500
774
$4.95M 0.02%
242,600
-90,000
775
$4.94M 0.02%
130,600
+600
29 30
31
32 33