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
926
$207K ﹤0.01%
12,200
927
$197K ﹤0.01%
24,000
928
$192K ﹤0.01%
65,000
929
$172K ﹤0.01%
3,125
930
$153K ﹤0.01%
419
931
$147K ﹤0.01%
+15,500
932
$140K ﹤0.01%
55,354
933
$127K ﹤0.01%
60,871
934
$122K ﹤0.01%
7,280
935
$120K ﹤0.01%
108,040
936
$114K ﹤0.01%
5,060
937
$112K ﹤0.01%
15,664
938
$106K ﹤0.01%
17,600
939
$94K ﹤0.01%
15,200
940
$70K ﹤0.01%
952
941
$68K ﹤0.01%
10,000
942
$60K ﹤0.01%
26,291
943
$54K ﹤0.01%
29,305
+273
944
$32K ﹤0.01%
105,000
945
$2K ﹤0.01%
11,216
946
– –
-225,000
947
– –
-9,350
948
– –
-179,280
949
– –
-62,316
950
– –
-79,000
36 37
38
39 40