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
851
$973K ﹤0.01%
25,000
852
$959K ﹤0.01%
65,000
853
$954K ﹤0.01%
25,000
854
$953K ﹤0.01%
33,000
855
$952K ﹤0.01%
25,857
856
$949K ﹤0.01%
706
857
$937K ﹤0.01%
15,000
858
$918K ﹤0.01%
23,000
859
$893K ﹤0.01%
14,864
860
$888K ﹤0.01%
8,950
+5,000
861
$867K ﹤0.01%
132
862
$864K ﹤0.01%
120,000
863
$863K ﹤0.01%
25,000
864
$835K ﹤0.01%
+26,100
865
$833K ﹤0.01%
18,500
866
$833K ﹤0.01%
25,000
+5,000
867
$814K ﹤0.01%
31,000
868
$803K ﹤0.01%
154,500
869
$801K ﹤0.01%
+25,781
870
$794K ﹤0.01%
55,000
871
$791K ﹤0.01%
+40,000
872
$781K ﹤0.01%
20,000
-350,000
873
$754K ﹤0.01%
9,000
874
$744K ﹤0.01%
58,158
875
$734K ﹤0.01%
+60,000
33 34
35
36 37