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
76
$75.8M 0.3%
520,000
-30,000
77
$75M 0.3%
616,900
-403,100
78
$73.9M 0.29%
1,014,000
-30,000
79
$73.9M 0.29%
3,000,000
80
$73.6M 0.29%
538,500
-112,000
81
$73.2M 0.29%
2,357,648
-200,000
82
$73M 0.29%
391,355
83
$69.8M 0.28%
1,420,000
+500,000
84
$69.7M 0.28%
2,891,512
-11,912
85
$69.1M 0.28%
2,850,000
+200,000
86
$68.4M 0.27%
218,485
-40,000
87
$67.6M 0.27%
1,875,000
+75,000
88
$66.9M 0.27%
790,000
89
$65.9M 0.26%
1,033,234
+70,000
90
$65.7M 0.26%
1,026,000
+86,900
91
$65.5M 0.26%
417,913
92
$65.4M 0.26%
552,000
+40,000
93
$65.3M 0.26%
350,000
+30,000
94
$65M 0.26%
1,172,229
+72,229
95
$64.7M 0.26%
1,148,800
-370,000
96
$64.5M 0.26%
465,000
-50,000
97
$63.8M 0.25%
1,875,000
-225,000
98
$62.6M 0.25%
1,700,000
99
$62.1M 0.25%
528,000
+20,000
100
$61.7M 0.25%
1,500,000
-500,000
2 3
4
5 6