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 15.7%
2 Financials 14.82%
3 Healthcare 11.87%
4 Communication Services 10.58%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$713K ﹤0.01%
152
852
$701K ﹤0.01%
150,000
853
$678K ﹤0.01%
11,333
-667
854
$668K ﹤0.01%
70,000
855
$665K ﹤0.01%
93,500
856
$652K ﹤0.01%
9,400
857
$641K ﹤0.01%
15,500
-24,350
858
$639K ﹤0.01%
25,000
859
$632K ﹤0.01%
50,000
860
$618K ﹤0.01%
35,000
861
$607K ﹤0.01%
15,000
862
$605K ﹤0.01%
345,518
-134,482
863
$580K ﹤0.01%
15,000
864
$560K ﹤0.01%
35,650
865
$525K ﹤0.01%
30,000
866
$519K ﹤0.01%
5,500
-1,333
867
$518K ﹤0.01%
108,040
868
$496K ﹤0.01%
65,000
869
$483K ﹤0.01%
40,000
870
$446K ﹤0.01%
15,600
871
$446K ﹤0.01%
221,000
-14,000
872
$441K ﹤0.01%
37,903
873
$440K ﹤0.01%
40,000
874
$439K ﹤0.01%
31,736
875
$416K ﹤0.01%
145,408
+3,791
33 34
35
36 37