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 15.77%
2 Financials 14.82%
3 Healthcare 11.87%
4 Communication Services 10.47%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$103K ﹤0.01%
24,000
902
$82K ﹤0.01%
+10,282
903
$62K ﹤0.01%
419
904
$39K ﹤0.01%
65,362
905
$20K ﹤0.01%
14,016
906
– –
-143,961
907
– –
-9,000
908
– –
-360,000
909
– –
-3,787
910
– –
-350,000
911
– –
-45,000
912
– –
-20,000
913
– –
-83,400
914
– –
-20,000
915
– –
-250,900
916
– –
-333,099
917
– –
-206,574
918
– –
-14,000
919
– –
-56,200
920
– –
-23,400
921
– –
-33,000
922
– –
-25,857
923
– –
-22,000
924
– –
-9,000
925
– –
-50,000
35 36
37
38 39