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
901
$3.83M 0.01%
+40,100
902
$3.83M 0.01%
620,100
-2,079,900
903
$3.83M 0.01%
+42,500
904
$3.82M 0.01%
+78,700
905
$3.81M 0.01%
286,895
906
$3.79M 0.01%
+154,500
907
$3.79M 0.01%
+300,900
908
$3.77M 0.01%
+27,800
909
$3.73M 0.01%
+58,000
910
$3.72M 0.01%
+221,600
911
$3.72M 0.01%
+51,300
912
$3.69M 0.01%
+58,700
913
$3.67M 0.01%
+34,200
914
$3.67M 0.01%
+337,200
915
$3.66M 0.01%
+255,300
916
$3.66M 0.01%
+182,300
917
$3.65M 0.01%
+128,100
918
$3.64M 0.01%
53,800
-356,200
919
$3.63M 0.01%
84,200
+31,200
920
$3.63M 0.01%
+27,000
921
$3.62M 0.01%
+79,900
922
$3.61M 0.01%
108,900
-461,100
923
$3.6M 0.01%
+56,800
924
$3.6M 0.01%
+89,400
925
$3.6M 0.01%
+139,400
35 36
37
38 39