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
901
$497K ﹤0.01%
10,000
902
$450K ﹤0.01%
15,000
903
$442K ﹤0.01%
42,090
904
$440K ﹤0.01%
15,000
905
$439K ﹤0.01%
+4,763
906
$430K ﹤0.01%
4,112
907
$424K ﹤0.01%
125,000
908
$422K ﹤0.01%
15,000
909
$403K ﹤0.01%
26,943
910
$402K ﹤0.01%
300,000
911
$399K ﹤0.01%
40,805
912
$389K ﹤0.01%
12,500
913
$375K ﹤0.01%
5,006
-2,222
914
$348K ﹤0.01%
67,185
915
$311K ﹤0.01%
31,980
916
$302K ﹤0.01%
+12,245
917
$292K ﹤0.01%
30,666
918
$287K ﹤0.01%
20,000
919
$283K ﹤0.01%
10,074
920
$258K ﹤0.01%
806,249
921
$232K ﹤0.01%
13,300
922
$228K ﹤0.01%
60,000
923
$227K ﹤0.01%
4,356
924
$216K ﹤0.01%
10,000
925
$208K ﹤0.01%
2,700
35 36
37
38 39