State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
+$83.9M
2
+$81M
3
+$73.7M
4
KO icon
Coca-Cola
KO
+$72.3M
5
ADBE icon
Adobe
ADBE
+$54M

Top Sells

1
+$361M
2
+$330M
3
+$307M
4
JPM icon
JPMorgan Chase
JPM
+$207M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$177M

Sector Composition

1 Technology 17.9%
2 Financials 14.54%
3 Healthcare 11.58%
4 Consumer Discretionary 10.14%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$4.93M 0.02%
105,500
-104,317
777
$4.92M 0.02%
38,700
-301,300
778
$4.92M 0.02%
+107,000
779
$4.91M 0.02%
+261,100
780
$4.89M 0.02%
+102,600
781
$4.88M 0.02%
116,200
+23,500
782
$4.87M 0.02%
+283,000
783
$4.87M 0.02%
+78,600
784
$4.86M 0.02%
+249,400
785
$4.82M 0.02%
+121,800
786
$4.82M 0.02%
+49,800
787
$4.79M 0.02%
+104,000
788
$4.79M 0.02%
2,290,474
+1,244,082
789
$4.75M 0.02%
+167,700
790
$4.75M 0.02%
53,800
+10,300
791
$4.75M 0.02%
121,000
+105,500
792
$4.71M 0.02%
+63,000
793
$4.71M 0.02%
+292,500
794
$4.71M 0.02%
88,900
+38,900
795
$4.7M 0.02%
+114,800
796
$4.69M 0.02%
+211,600
797
$4.69M 0.02%
61,100
+45,100
798
$4.69M 0.02%
+157,700
799
$4.68M 0.02%
+30,900
800
$4.68M 0.02%
115,200
30 31
32
33 34