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
$26.7B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$62.3M
3
+$56.8M
4
INTC icon
Intel
INTC
+$56.4M
5
CVS icon
CVS Health
CVS
+$44.7M

Top Sells

1
+$86M
2
+$67.7M
3
+$63.3M
4
AAPL icon
Apple
AAPL
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$40M

Sector Composition

1 Technology 15.7%
2 Financials 14.82%
3 Healthcare 11.87%
4 Communication Services 10.58%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$75.5M 0.28%
1,400,000
+829,287
77
$75.3M 0.28%
616,900
78
$75.2M 0.28%
1,400,000
-315,800
79
$75.2M 0.28%
2,500,000
+305,000
80
$74.7M 0.28%
1,628,205
81
$74.3M 0.28%
3,000,000
82
$73M 0.27%
1,200,471
83
$72.3M 0.27%
1,400,000
+400,000
84
$72.2M 0.27%
889,840
+149,941
85
$71.8M 0.27%
713,234
-65,000
86
$71.5M 0.27%
236,440
+41,120
87
$71.2M 0.27%
320,000
+11,000
88
$70.4M 0.26%
1,200,000
+21,000
89
$70.4M 0.26%
350,000
+5,000
90
$70.2M 0.26%
400,000
+40,000
91
$69.9M 0.26%
1,400,000
-283,163
92
$68.7M 0.26%
753,780
93
$68.4M 0.26%
979,300
94
$68M 0.25%
3,400,000
-761,600
95
$67.7M 0.25%
1,900,000
-100,000
96
$67.5M 0.25%
1,200,000
+50,000
97
$67.5M 0.25%
1,300,000
-350,000
98
$66.1M 0.25%
789,500
+210,000
99
$63.7M 0.24%
1,500,000
+600,000
100
$61.8M 0.23%
2,200,000
+330,000
2 3
4
5 6