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
1201
$2.45M 0.01%
+43,300
1202
$2.44M 0.01%
+66,500
1203
$2.43M 0.01%
+39,200
1204
$2.43M 0.01%
+114,600
1205
$2.43M 0.01%
185,300
-54,700
1206
$2.43M 0.01%
8,887
-27,113
1207
$2.43M 0.01%
114,800
1208
$2.42M 0.01%
152,300
-37,600
1209
$2.42M 0.01%
+124,900
1210
$2.42M 0.01%
105,500
+55,500
1211
$2.42M 0.01%
+32,100
1212
$2.42M 0.01%
42,700
-617,300
1213
$2.42M 0.01%
+69,600
1214
$2.42M 0.01%
+369,300
1215
$2.41M 0.01%
131,200
+98,200
1216
$2.41M 0.01%
+105,900
1217
$2.41M 0.01%
+68,600
1218
$2.4M 0.01%
+211,700
1219
$2.4M 0.01%
+36,400
1220
$2.4M 0.01%
+138,900
1221
$2.39M 0.01%
+104,100
1222
$2.39M 0.01%
+234,800
1223
$2.39M 0.01%
+82,000
1224
$2.39M 0.01%
+71,100
1225
$2.39M 0.01%
+84,700
47 48
49
50 51