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
76
$64.8M 0.25%
1,170,771
+241,100
77
$63.8M 0.25%
1,258,800
-841,200
78
$63.8M 0.25%
532,500
+212,500
79
$63.1M 0.24%
1,000,800
-159,200
80
$62.3M 0.24%
982,600
-447,400
81
$62M 0.24%
1,121,000
-229,000
82
$62M 0.24%
467,051
+376,951
83
$61.8M 0.24%
2,026,000
+684,554
84
$59.6M 0.23%
1,337,845
-267,248
85
$59.4M 0.23%
281,200
+101,200
86
$59.2M 0.23%
1,447,900
-852,100
87
$58.6M 0.23%
362,714
+79,600
88
$57.8M 0.22%
176,861
+27,900
89
$57.5M 0.22%
265,900
+220,900
90
$55.8M 0.21%
345,500
+125,900
91
$55.7M 0.21%
440,900
-39,100
92
$53.8M 0.21%
541,500
-708,500
93
$53.6M 0.21%
201,600
+95,100
94
$53.4M 0.21%
216,275
+72,775
95
$53.1M 0.2%
553,500
+307,500
96
$53M 0.2%
951,100
+467,100
97
$53M 0.2%
91,870
+16,400
98
$51.6M 0.2%
248,900
-161,100
99
$50.4M 0.19%
+122,200
100
$50.2M 0.19%
881,400
-368,600
2 3
4
5 6