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
926
$3.59M 0.01%
248,264
927
$3.59M 0.01%
92,800
-187,200
928
$3.58M 0.01%
242,900
+192,900
929
$3.58M 0.01%
113,400
+93,900
930
$3.54M 0.01%
+81,400
931
$3.54M 0.01%
+152,100
932
$3.53M 0.01%
+114,200
933
$3.52M 0.01%
146,196
-35,275
934
$3.52M 0.01%
+106,900
935
$3.52M 0.01%
98,200
+2,700
936
$3.51M 0.01%
+142,800
937
$3.5M 0.01%
+260,000
938
$3.48M 0.01%
+198,112
939
$3.48M 0.01%
+79,000
940
$3.48M 0.01%
+298,400
941
$3.48M 0.01%
24,388
942
$3.46M 0.01%
+115,300
943
$3.45M 0.01%
+71,200
944
$3.44M 0.01%
+298,800
945
$3.44M 0.01%
390,200
-1,709,800
946
$3.44M 0.01%
+221,400
947
$3.44M 0.01%
+232,400
948
$3.43M 0.01%
+59,200
949
$3.43M 0.01%
89,700
-300,300
950
$3.43M 0.01%
+67,900
36 37
38
39 40