State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$88M
2
+$81M
3
+$76.5M
4
KO icon
Coca-Cola
KO
+$71.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

1
+$353M
2
+$335M
3
+$303M
4
JPM icon
JPMorgan Chase
JPM
+$199M
5
BAC icon
Bank of America
BAC
+$174M

Sector Composition

1 Technology 17.89%
2 Financials 14.54%
3 Healthcare 11.58%
4 Consumer Discretionary 10.14%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$2.55M 0.01%
+761,900
1152
$2.55M 0.01%
+51,800
1153
$2.55M 0.01%
+65,900
1154
$2.54M 0.01%
+284,896
1155
$2.54M 0.01%
+43,100
1156
$2.54M 0.01%
33,600
-86,400
1157
$2.54M 0.01%
+121,100
1158
$2.54M 0.01%
+59,400
1159
$2.54M 0.01%
79,313
1160
$2.53M 0.01%
131,000
+61,000
1161
$2.53M 0.01%
+107,700
1162
$2.53M 0.01%
+138,400
1163
$2.53M 0.01%
+34,400
1164
$2.53M 0.01%
+112,500
1165
$2.52M 0.01%
+62,900
1166
$2.52M 0.01%
173,100
+93,100
1167
$2.52M 0.01%
247,902
1168
$2.52M 0.01%
+89,000
1169
$2.52M 0.01%
+330,100
1170
$2.51M 0.01%
50,500
-219,500
1171
$2.51M 0.01%
50,829
1172
$2.5M 0.01%
+60,900
1173
$2.5M 0.01%
+190,600
1174
$2.5M 0.01%
+58,200
1175
$2.5M 0.01%
+31,200
45 46
47
48 49