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
951
$3.42M 0.01%
+88,500
952
$3.41M 0.01%
215,362
+132,483
953
$3.41M 0.01%
108,300
954
$3.4M 0.01%
+46,100
955
$3.4M 0.01%
+6,790
956
$3.39M 0.01%
+50,600
957
$3.39M 0.01%
319,700
+7,800
958
$3.38M 0.01%
+35,000
959
$3.36M 0.01%
+165,800
960
$3.34M 0.01%
83,300
-10,700
961
$3.34M 0.01%
+238,300
962
$3.33M 0.01%
+40,400
963
$3.31M 0.01%
+87,500
964
$3.31M 0.01%
+92,000
965
$3.31M 0.01%
+166,900
966
$3.3M 0.01%
+153,400
967
$3.29M 0.01%
+82,512
968
$3.29M 0.01%
+137,600
969
$3.29M 0.01%
225,000
970
$3.28M 0.01%
36,000
+6,000
971
$3.28M 0.01%
+157,200
972
$3.28M 0.01%
+114,300
973
$3.28M 0.01%
28,078
974
$3.27M 0.01%
38,600
+23,600
975
$3.27M 0.01%
133,300
-1,346,700
37 38
39
40 41