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
1026
$3M 0.01%
+243,200
1027
$2.99M 0.01%
+95,800
1028
$2.98M 0.01%
+30,400
1029
$2.97M 0.01%
+102,400
1030
$2.97M 0.01%
+108,800
1031
$2.96M 0.01%
195,320
1032
$2.96M 0.01%
+87,200
1033
$2.96M 0.01%
+24,600
1034
$2.96M 0.01%
74,200
-555,800
1035
$2.96M 0.01%
+99,400
1036
$2.96M 0.01%
+52,100
1037
$2.95M 0.01%
+88,500
1038
$2.95M 0.01%
+178,100
1039
$2.94M 0.01%
+90,700
1040
$2.93M 0.01%
+83,100
1041
$2.93M 0.01%
+63,600
1042
$2.93M 0.01%
+55,800
1043
$2.92M 0.01%
+124,900
1044
$2.92M 0.01%
+112,600
1045
$2.91M 0.01%
+145,700
1046
$2.91M 0.01%
+59,200
1047
$2.9M 0.01%
+56,800
1048
$2.9M 0.01%
+54,500
1049
$2.9M 0.01%
31,613
-10,763
1050
$2.89M 0.01%
+37,700
40 41
42
43 44