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
1076
$2.79M 0.01%
+107,900
1077
$2.79M 0.01%
106,500
+76,500
1078
$2.78M 0.01%
+135,200
1079
$2.78M 0.01%
+53,200
1080
$2.78M 0.01%
138,400
-411,600
1081
$2.78M 0.01%
+82,500
1082
$2.77M 0.01%
+86,600
1083
$2.77M 0.01%
+36,800
1084
$2.77M 0.01%
561,965
-73,035
1085
$2.77M 0.01%
+40,800
1086
$2.76M 0.01%
+200,700
1087
$2.76M 0.01%
+54,300
1088
$2.75M 0.01%
+158,500
1089
$2.75M 0.01%
+182,900
1090
$2.75M 0.01%
+80,800
1091
$2.75M 0.01%
+152,400
1092
$2.75M 0.01%
72,933
-27,067
1093
$2.75M 0.01%
+133,100
1094
$2.74M 0.01%
148,700
+83,700
1095
$2.74M 0.01%
+49,400
1096
$2.73M 0.01%
88,260
1097
$2.73M 0.01%
293,910
-111,100
1098
$2.73M 0.01%
104,100
-165,900
1099
$2.73M 0.01%
+169,601
1100
$2.73M 0.01%
+168,400
42 43
44
45 46