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
876
$728K ﹤0.01%
75,000
877
$716K ﹤0.01%
26,000
878
$715K ﹤0.01%
50,000
879
$714K ﹤0.01%
1,200
-7,975
880
$706K ﹤0.01%
9,750
881
$703K ﹤0.01%
281,200
882
$700K ﹤0.01%
70,000
883
$654K ﹤0.01%
60,000
884
$646K ﹤0.01%
+10,000
885
$640K ﹤0.01%
40,000
886
$620K ﹤0.01%
15,600
887
$614K ﹤0.01%
55,000
888
$590K ﹤0.01%
40,000
889
$582K ﹤0.01%
73,800
890
$564K ﹤0.01%
13,413
891
$544K ﹤0.01%
25,000
-10,000
892
$542K ﹤0.01%
134,100
893
$534K ﹤0.01%
25,000
894
$532K ﹤0.01%
30,000
895
$530K ﹤0.01%
40,000
896
$517K ﹤0.01%
55,000
897
$502K ﹤0.01%
245,000
898
$501K ﹤0.01%
27,000
899
$501K ﹤0.01%
9,400
900
$498K ﹤0.01%
15,000
34 35
36
37 38