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
1176
$2.5M 0.01%
+30,400
1177
$2.5M 0.01%
+144,300
1178
$2.49M 0.01%
106,200
-233,800
1179
$2.49M 0.01%
+269,400
1180
$2.49M 0.01%
+48,580
1181
$2.49M 0.01%
121,306
+13,332
1182
$2.48M 0.01%
+57,000
1183
$2.48M 0.01%
+77,100
1184
$2.48M 0.01%
52,100
+37,100
1185
$2.48M 0.01%
+75,800
1186
$2.48M 0.01%
52,350
-113,400
1187
$2.47M 0.01%
339,800
-910,200
1188
$2.47M 0.01%
+112,600
1189
$2.47M 0.01%
+130,500
1190
$2.47M 0.01%
+145,800
1191
$2.46M 0.01%
+85,200
1192
$2.46M 0.01%
62,200
-875,640
1193
$2.46M 0.01%
+49,211
1194
$2.46M 0.01%
+394,000
1195
$2.46M 0.01%
87,400
+57,400
1196
$2.46M 0.01%
+134,600
1197
$2.46M 0.01%
+51,300
1198
$2.45M 0.01%
+81,100
1199
$2.45M 0.01%
52,899
+9,921
1200
$2.45M 0.01%
144,500
-35,500
46 47
48
49 50