State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
+$83.9M
2
+$81M
3
+$73.7M
4
KO icon
Coca-Cola
KO
+$72.3M
5
ADBE icon
Adobe
ADBE
+$54M

Top Sells

1
+$361M
2
+$330M
3
+$307M
4
JPM icon
JPMorgan Chase
JPM
+$207M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$177M

Sector Composition

1 Technology 17.9%
2 Financials 14.54%
3 Healthcare 11.58%
4 Consumer Discretionary 10.14%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$4.27M 0.02%
+241,400
852
$4.26M 0.02%
194,200
+122,200
853
$4.2M 0.02%
131,295
854
$4.19M 0.02%
+254,400
855
$4.18M 0.02%
+45,300
856
$4.18M 0.02%
+236,300
857
$4.13M 0.02%
+135,700
858
$4.13M 0.02%
+50,900
859
$4.12M 0.02%
+291,522
860
$4.11M 0.02%
+40,400
861
$4.11M 0.02%
+72,800
862
$4.1M 0.02%
+171,100
863
$4.09M 0.02%
+46,500
864
$4.09M 0.02%
+114,300
865
$4.09M 0.02%
112,500
+72,500
866
$4.08M 0.02%
+90,700
867
$4.07M 0.02%
126,286
868
$4.06M 0.02%
+32,500
869
$4.04M 0.02%
+183,300
870
$4.04M 0.02%
+112,800
871
$4.03M 0.02%
170,900
+160,900
872
$4M 0.02%
+25,400
873
$4M 0.02%
+147,000
874
$4M 0.02%
+51,300
875
$4M 0.02%
78,500
-11,500
33 34
35
36 37