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
951
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-16,170
952
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-750,000
953
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-15,500
954
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-4,450,000
955
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-36,300
956
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-47,434
957
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-50,000
958
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-400,000
959
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-400,000
960
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-59,500
961
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-55,556
962
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-325,000
963
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-600,000
964
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-115,000
965
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-40,000
966
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-62,500
967
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-100,000
968
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-2,186,900
969
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-60,000
970
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-3,900
971
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-300,000
972
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-340,000
973
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-1,200,000
974
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-27,383
975
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-361,600
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