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
1001
$3.1M 0.01%
+37,000
1002
$3.1M 0.01%
57,800
-542,200
1003
$3.09M 0.01%
+57,500
1004
$3.09M 0.01%
+60,900
1005
$3.08M 0.01%
+36,700
1006
$3.08M 0.01%
68,000
+8,000
1007
$3.07M 0.01%
23,200
-1,100
1008
$3.07M 0.01%
+42,500
1009
$3.07M 0.01%
152,100
-667,900
1010
$3.07M 0.01%
+108,400
1011
$3.06M 0.01%
+216,600
1012
$3.06M 0.01%
98,390
+41,075
1013
$3.05M 0.01%
+104,800
1014
$3.05M 0.01%
+159,300
1015
$3.05M 0.01%
+100,300
1016
$3.04M 0.01%
+109,700
1017
$3.04M 0.01%
+224,300
1018
$3.03M 0.01%
+69,700
1019
$3.03M 0.01%
116,121
+58,900
1020
$3.03M 0.01%
+278,200
1021
$3.03M 0.01%
386,500
+301,500
1022
$3.02M 0.01%
74,590
-769,500
1023
$3.02M 0.01%
187,700
+62,700
1024
$3M 0.01%
+78,900
1025
$3M 0.01%
+87,000
39 40
41
42 43