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
801
$4.68M 0.02%
+59,225
802
$4.67M 0.02%
+124,200
803
$4.64M 0.02%
+56,800
804
$4.64M 0.02%
46,505
-1,475
805
$4.64M 0.02%
+121,100
806
$4.63M 0.02%
+105,400
807
$4.63M 0.02%
+282,500
808
$4.63M 0.02%
+50,600
809
$4.63M 0.02%
118,000
-832,000
810
$4.63M 0.02%
+71,600
811
$4.63M 0.02%
146,700
-353,300
812
$4.62M 0.02%
+154,600
813
$4.62M 0.02%
+164,967
814
$4.62M 0.02%
+60,900
815
$4.61M 0.02%
+295,000
816
$4.6M 0.02%
396,400
+200,200
817
$4.59M 0.02%
+187,400
818
$4.57M 0.02%
+44,732
819
$4.57M 0.02%
328,500
+103,500
820
$4.56M 0.02%
61,609
-14,426
821
$4.56M 0.02%
+33,800
822
$4.54M 0.02%
315,200
+190,200
823
$4.53M 0.02%
+57,800
824
$4.53M 0.02%
125,800
+5,800
825
$4.51M 0.02%
+132,600
31 32
33
34 35