State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$76.9M
3
+$64.8M
4
PEP icon
PepsiCo
PEP
+$62.4M
5
ORCL icon
Oracle
ORCL
+$58M

Top Sells

1
+$290M
2
+$108M
3
+$76.7M
4
META icon
Meta Platforms (Facebook)
META
+$73.5M
5
BHI
Baker Hughes
BHI
+$51.8M

Sector Composition

1 Financials 16.53%
2 Technology 14.98%
3 Communication Services 11.53%
4 Healthcare 11.12%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61.6M 0.25%
1,344,800
-30,200
102
$61.6M 0.25%
329,000
+40,000
103
$61.3M 0.24%
1,130,000
+60,000
104
$61.2M 0.24%
2,200,000
+1,000,000
105
$60.9M 0.24%
1,175,000
-90,000
106
$60.4M 0.24%
785,000
107
$59.2M 0.24%
1,160,000
-31,000
108
$59M 0.24%
1,050,000
109
$59M 0.24%
3,600,000
+400,000
110
$58.2M 0.23%
445,000
+335,000
111
$56.9M 0.23%
422,031
-240,000
112
$56.7M 0.23%
450,000
-20,000
113
$56.6M 0.23%
860,000
-40,000
114
$54.8M 0.22%
3,900,000
-500,000
115
$53.6M 0.21%
1,004,850
+80,000
116
$53.4M 0.21%
920,000
-40,000
117
$53.2M 0.21%
391,257
118
$52.9M 0.21%
649,943
119
$52.2M 0.21%
1,258,000
+10,000
120
$52.1M 0.21%
382,500
-97,500
121
$51.9M 0.21%
230,000
+10,000
122
$51.8M 0.21%
965,671
123
$51.7M 0.21%
600,000
-145,000
124
$51.4M 0.21%
573,000
-62,000
125
$50.6M 0.2%
1,640,000
+500,000
3 4
5
6 7