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
801
$1.42M 0.01%
88,900
802
$1.41M 0.01%
12,802
803
$1.41M 0.01%
15,000
804
$1.4M 0.01%
45,322
+21,194
805
$1.38M 0.01%
60,000
+10,000
806
$1.38M 0.01%
85,584
807
$1.37M 0.01%
120,000
808
$1.37M 0.01%
160,000
809
$1.36M 0.01%
31,667
810
$1.36M 0.01%
21,525
+2,878
811
$1.34M 0.01%
+3,000
812
$1.33M 0.01%
29,000
813
$1.33M 0.01%
50,000
814
$1.33M 0.01%
290,000
815
$1.31M 0.01%
20,000
816
$1.3M 0.01%
55,000
817
$1.3M 0.01%
60,000
818
$1.3M 0.01%
25,000
-15,000
819
$1.29M 0.01%
20,000
820
$1.27M 0.01%
+62,268
821
$1.26M 0.01%
+25,000
822
$1.26M 0.01%
127,500
823
$1.25M 0.01%
115,700
-114,300
824
$1.25M 0.01%
399,000
825
$1.24M ﹤0.01%
+15,000
31 32
33
34 35