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 15.77%
2 Financials 14.82%
3 Healthcare 11.87%
4 Communication Services 10.47%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$959K ﹤0.01%
706
827
$957K ﹤0.01%
206,275
828
$954K ﹤0.01%
+22,000
829
$953K ﹤0.01%
39,745
830
$946K ﹤0.01%
33,067
831
$934K ﹤0.01%
54,942
832
$932K ﹤0.01%
6,032
833
$926K ﹤0.01%
97,406
834
$917K ﹤0.01%
30,000
835
$914K ﹤0.01%
80,000
-25,000
836
$881K ﹤0.01%
50,000
837
$872K ﹤0.01%
30,000
838
$852K ﹤0.01%
66,167
839
$843K ﹤0.01%
94,416
840
$841K ﹤0.01%
100,000
841
$838K ﹤0.01%
505,000
842
$833K ﹤0.01%
20,000
843
$829K ﹤0.01%
79,000
844
$792K ﹤0.01%
+6,000
845
$790K ﹤0.01%
18,500
846
$780K ﹤0.01%
20,300
847
$753K ﹤0.01%
367,209
848
$745K ﹤0.01%
95,000
+20,000
849
$737K ﹤0.01%
50,000
+17,500
850
$731K ﹤0.01%
30,000
32 33
34
35 36