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
801
$1.24M ﹤0.01%
40,418
802
$1.23M ﹤0.01%
42,056
-18,017
803
$1.23M ﹤0.01%
50,000
804
$1.2M ﹤0.01%
750
805
$1.19M ﹤0.01%
110,000
806
$1.19M ﹤0.01%
16,000
807
$1.17M ﹤0.01%
+67,626
808
$1.16M ﹤0.01%
57,221
809
$1.16M ﹤0.01%
95,669
-610,444
810
$1.14M ﹤0.01%
23,524
811
$1.11M ﹤0.01%
14,000
812
$1.11M ﹤0.01%
33,500
813
$1.08M ﹤0.01%
100,000
-54,200
814
$1.08M ﹤0.01%
100,000
815
$1.07M ﹤0.01%
144,212
816
$1.04M ﹤0.01%
54,166
817
$1.04M ﹤0.01%
100,000
818
$1.02M ﹤0.01%
40,000
-85,652
819
$1.01M ﹤0.01%
115,700
820
$1M ﹤0.01%
268,743
821
$1M ﹤0.01%
25,833
822
$995K ﹤0.01%
10,000
823
$982K ﹤0.01%
71,000
824
$975K ﹤0.01%
67,000
825
$964K ﹤0.01%
+25,000
31 32
33
34 35