State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
+$101M
2
+$64.9M
3
+$62.6M
4
INTC icon
Intel
INTC
+$53.3M
5
CVS icon
CVS Health
CVS
+$51.2M

Top Sells

1
+$86M
2
+$63.4M
3
+$60.4M
4
AAPL icon
Apple
AAPL
+$42.7M
5
MSFT icon
Microsoft
MSFT
+$37M

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
– –
-9,000
907
– –
-3,787
908
– –
-350,000
909
– –
-45,000
910
– –
-14,000
911
– –
-56,200
912
– –
-23,400
913
– –
-70,000
914
– –
-250,900
915
– –
-333,099
916
– –
-206,574
917
– –
-113,000
918
– –
-3,137
919
– –
-3,125
920
– –
-95,288
921
– –
-30,000
922
– –
-1,800,000
923
– –
-570,000
924
– –
-362,500
925
– –
-143,961
35 36
37
38 39