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
1126
$2.63M 0.01%
+798,500
1127
$2.63M 0.01%
+38,500
1128
$2.62M 0.01%
+95,700
1129
$2.62M 0.01%
118,200
-151,800
1130
$2.61M 0.01%
133,900
-56,100
1131
$2.61M 0.01%
+181,200
1132
$2.61M 0.01%
+87,100
1133
$2.61M 0.01%
50,400
-109,600
1134
$2.61M 0.01%
+60,700
1135
$2.61M 0.01%
128,100
-271,900
1136
$2.61M 0.01%
49,435
-390,565
1137
$2.6M 0.01%
591,600
-2,008,400
1138
$2.6M 0.01%
180,500
-127,500
1139
$2.58M 0.01%
587,100
-612,900
1140
$2.58M 0.01%
31,000
-119,000
1141
$2.58M 0.01%
+26,600
1142
$2.58M 0.01%
+44,900
1143
$2.58M 0.01%
+74,300
1144
$2.58M 0.01%
+64,500
1145
$2.57M 0.01%
+82,300
1146
$2.57M 0.01%
104,700
+64,700
1147
$2.56M 0.01%
83,645
+43,900
1148
$2.56M 0.01%
+89,400
1149
$2.56M 0.01%
+130,800
1150
$2.56M 0.01%
215,000
44 45
46
47 48