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
826
$1.22M ﹤0.01%
+58,200
827
$1.22M ﹤0.01%
66,167
828
$1.21M ﹤0.01%
15,000
829
$1.19M ﹤0.01%
31,553
830
$1.18M ﹤0.01%
160,000
831
$1.16M ﹤0.01%
134,000
832
$1.15M ﹤0.01%
59,500
833
$1.15M ﹤0.01%
79,000
834
$1.14M ﹤0.01%
80,000
835
$1.13M ﹤0.01%
20,300
836
$1.11M ﹤0.01%
65,000
837
$1.11M ﹤0.01%
58,500
838
$1.08M ﹤0.01%
45,000
-180,000
839
$1.07M ﹤0.01%
6,833
840
$1.07M ﹤0.01%
110,975
-36,580
841
$1.06M ﹤0.01%
+36,700
842
$1.04M ﹤0.01%
60,889
843
$1.03M ﹤0.01%
67,000
844
$1.03M ﹤0.01%
45,000
845
$1.01M ﹤0.01%
17,550
846
$1.01M ﹤0.01%
114,647
847
$996K ﹤0.01%
70,000
848
$987K ﹤0.01%
+14,000
849
$979K ﹤0.01%
100,000
850
$975K ﹤0.01%
125,000
32 33
34
35 36