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
776
$1.65M 0.01%
156,000
777
$1.65M 0.01%
47,339
778
$1.64M 0.01%
159,250
+68,250
779
$1.62M 0.01%
23,000
-37,900
780
$1.61M 0.01%
50,000
781
$1.6M 0.01%
150,000
782
$1.59M 0.01%
64,400
783
$1.58M 0.01%
45,000
-5,000
784
$1.58M 0.01%
66,250
785
$1.58M 0.01%
20,000
786
$1.54M 0.01%
17,400
787
$1.54M 0.01%
145,000
788
$1.52M 0.01%
95,000
+30,000
789
$1.5M 0.01%
31,100
790
$1.49M 0.01%
19,000
791
$1.48M 0.01%
25,500
792
$1.48M 0.01%
35,000
793
$1.47M 0.01%
115,000
794
$1.46M 0.01%
35,000
795
$1.46M 0.01%
30,224
796
$1.46M 0.01%
90,000
797
$1.45M 0.01%
1,690
-1,060
798
$1.45M 0.01%
+15,000
799
$1.45M 0.01%
52,546
800
$1.44M 0.01%
34,180
-5,356
30 31
32
33 34