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
1101
$2.73M 0.01%
142,150
+24,650
1102
$2.73M 0.01%
124,969
-729,596
1103
$2.73M 0.01%
+210,500
1104
$2.73M 0.01%
+141,200
1105
$2.72M 0.01%
+16,700
1106
$2.71M 0.01%
+47,500
1107
$2.71M 0.01%
49,516
1108
$2.71M 0.01%
+163,300
1109
$2.71M 0.01%
+124,258
1110
$2.71M 0.01%
32,563
1111
$2.7M 0.01%
+117,700
1112
$2.69M 0.01%
+129,800
1113
$2.69M 0.01%
95,799
+18,800
1114
$2.69M 0.01%
37,800
-132,200
1115
$2.69M 0.01%
+49,200
1116
$2.69M 0.01%
86,400
-913,600
1117
$2.68M 0.01%
+99,600
1118
$2.68M 0.01%
29,400
-90,600
1119
$2.67M 0.01%
+74,900
1120
$2.67M 0.01%
+182,500
1121
$2.67M 0.01%
+54,900
1122
$2.65M 0.01%
+81,500
1123
$2.65M 0.01%
+133,700
1124
$2.64M 0.01%
+78,800
1125
$2.63M 0.01%
229,089
-66,104
43 44
45
46 47