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
876
$410K ﹤0.01%
26,000
877
$409K ﹤0.01%
6,200
878
$395K ﹤0.01%
78,207
879
$379K ﹤0.01%
5,000
880
$379K ﹤0.01%
58,556
881
$348K ﹤0.01%
26,943
882
$327K ﹤0.01%
91,077
883
$318K ﹤0.01%
16,327
+2,840
884
$308K ﹤0.01%
5,000
885
$301K ﹤0.01%
12,043
886
$293K ﹤0.01%
150,000
-4,500
887
$273K ﹤0.01%
10,000
888
$254K ﹤0.01%
10,074
889
$235K ﹤0.01%
11,250
890
$232K ﹤0.01%
42,500
891
$214K ﹤0.01%
+10,677
892
$210K ﹤0.01%
+5,000
893
$205K ﹤0.01%
55,000
894
$168K ﹤0.01%
+10,000
895
$156K ﹤0.01%
31,666
-1
896
$148K ﹤0.01%
16,624
897
$141K ﹤0.01%
14,000
-1,000
898
$140K ﹤0.01%
10,000
899
$136K ﹤0.01%
21,000
900
$134K ﹤0.01%
10,800
34 35
36
37 38