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
1051
$2.89M 0.01%
73,200
-341,800
1052
$2.89M 0.01%
+105,560
1053
$2.88M 0.01%
+52,500
1054
$2.88M 0.01%
+125,000
1055
$2.87M 0.01%
+88,000
1056
$2.87M 0.01%
48,900
-61,600
1057
$2.87M 0.01%
129,600
+29,600
1058
$2.86M 0.01%
+60,200
1059
$2.86M 0.01%
+74,100
1060
$2.86M 0.01%
+77,500
1061
$2.85M 0.01%
62,900
+42,900
1062
$2.85M 0.01%
+191,400
1063
$2.84M 0.01%
+182,800
1064
$2.84M 0.01%
+60,900
1065
$2.83M 0.01%
61,600
+46,600
1066
$2.83M 0.01%
+29,000
1067
$2.82M 0.01%
48,072
1068
$2.81M 0.01%
+99,500
1069
$2.81M 0.01%
114,400
+84,400
1070
$2.81M 0.01%
+177,400
1071
$2.81M 0.01%
+35,600
1072
$2.81M 0.01%
+201,100
1073
$2.81M 0.01%
127,610
+3,200
1074
$2.8M 0.01%
+18,500
1075
$2.8M 0.01%
+94,000
41 42
43
44 45