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
876
$3.99M 0.02%
+68,900
877
$3.98M 0.02%
260,000
+170,000
878
$3.97M 0.02%
82,800
+52,600
879
$3.97M 0.02%
161,700
+111,700
880
$3.96M 0.02%
+3,327
881
$3.95M 0.02%
+38,600
882
$3.95M 0.02%
84,100
+62,100
883
$3.94M 0.02%
+49,900
884
$3.94M 0.02%
+85,200
885
$3.94M 0.02%
+80,400
886
$3.94M 0.02%
105,400
-104,600
887
$3.94M 0.02%
+117,500
888
$3.91M 0.02%
44,800
+34,800
889
$3.91M 0.02%
+124,800
890
$3.91M 0.02%
671,400
+471,400
891
$3.91M 0.02%
+156,900
892
$3.9M 0.02%
+165,200
893
$3.9M 0.02%
+34,700
894
$3.89M 0.02%
51,700
-188,300
895
$3.86M 0.01%
59,500
-720,500
896
$3.86M 0.01%
182,500
+154,000
897
$3.85M 0.01%
+237,900
898
$3.85M 0.01%
+73,900
899
$3.85M 0.01%
240,900
900
$3.83M 0.01%
+85,200
34 35
36
37 38