State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$88M
2
+$81M
3
+$76.5M
4
KO icon
Coca-Cola
KO
+$71.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

1
+$353M
2
+$335M
3
+$303M
4
JPM icon
JPMorgan Chase
JPM
+$199M
5
BAC icon
Bank of America
BAC
+$174M

Sector Composition

1 Technology 17.89%
2 Financials 14.54%
3 Healthcare 11.58%
4 Consumer Discretionary 10.14%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$4.5M 0.02%
323,900
827
$4.5M 0.02%
+133,900
828
$4.5M 0.02%
+151,900
829
$4.5M 0.02%
+101,100
830
$4.49M 0.02%
+265,100
831
$4.48M 0.02%
+40,900
832
$4.47M 0.02%
+95,300
833
$4.47M 0.02%
+383,000
834
$4.46M 0.02%
209,187
835
$4.46M 0.02%
647,614
836
$4.46M 0.02%
98,000
-622,000
837
$4.44M 0.02%
70,700
-159,300
838
$4.43M 0.02%
+63,000
839
$4.42M 0.02%
+66,200
840
$4.41M 0.02%
+193,100
841
$4.4M 0.02%
+319,500
842
$4.39M 0.02%
+85,900
843
$4.38M 0.02%
+120,600
844
$4.38M 0.02%
24,700
-25,300
845
$4.38M 0.02%
+72,900
846
$4.37M 0.02%
+188,800
847
$4.36M 0.02%
120,770
-69,805
848
$4.33M 0.02%
+103,500
849
$4.32M 0.02%
253,509
+40,354
850
$4.3M 0.02%
223,500
32 33
34
35 36