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
776
$1.52M 0.01%
105,584
777
$1.5M 0.01%
17,400
778
$1.49M 0.01%
65,000
779
$1.48M 0.01%
114,900
780
$1.48M 0.01%
36,875
781
$1.44M 0.01%
65,000
782
$1.42M 0.01%
16,000
783
$1.42M 0.01%
80,000
-70,000
784
$1.41M 0.01%
87,500
785
$1.41M 0.01%
27,500
-15,155
786
$1.36M 0.01%
25,000
787
$1.35M 0.01%
15,000
788
$1.34M 0.01%
399,000
789
$1.34M 0.01%
22,000
790
$1.33M 0.01%
62,000
791
$1.32M ﹤0.01%
+80,000
792
$1.31M ﹤0.01%
60,000
793
$1.29M ﹤0.01%
50,000
794
$1.29M ﹤0.01%
30,000
795
$1.28M ﹤0.01%
42,978
796
$1.28M ﹤0.01%
57,000
-10,000
797
$1.27M ﹤0.01%
+40,000
798
$1.27M ﹤0.01%
160,000
799
$1.25M ﹤0.01%
80,000
-60,000
800
$1.24M ﹤0.01%
90,217
30 31
32
33 34