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
976
$3.27M 0.01%
+148,400
977
$3.26M 0.01%
121,592
+90,064
978
$3.26M 0.01%
+45,900
979
$3.23M 0.01%
89,000
-771,000
980
$3.23M 0.01%
+200,000
981
$3.23M 0.01%
+60,640
982
$3.23M 0.01%
+109,625
983
$3.22M 0.01%
+98,800
984
$3.22M 0.01%
+155,800
985
$3.21M 0.01%
80,300
+40,300
986
$3.21M 0.01%
18,800
+3,800
987
$3.2M 0.01%
158,400
988
$3.2M 0.01%
+40,100
989
$3.2M 0.01%
245,383
-2,702,537
990
$3.19M 0.01%
+63,900
991
$3.18M 0.01%
+282,700
992
$3.17M 0.01%
20,600
-279,400
993
$3.16M 0.01%
+163,326
994
$3.16M 0.01%
277,400
-1,822,600
995
$3.16M 0.01%
+58,900
996
$3.15M 0.01%
+77,200
997
$3.13M 0.01%
+101,000
998
$3.12M 0.01%
+49,700
999
$3.1M 0.01%
29,937
-9,800
1000
$3.1M 0.01%
37,200
-194,800
38 39
40
41 42