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
$26.7B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$62.3M
3
+$56.8M
4
INTC icon
Intel
INTC
+$56.4M
5
CVS icon
CVS Health
CVS
+$44.7M

Top Sells

1
+$86M
2
+$67.7M
3
+$63.3M
4
AAPL icon
Apple
AAPL
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$40M

Sector Composition

1 Technology 15.7%
2 Financials 14.82%
3 Healthcare 11.87%
4 Communication Services 10.58%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$61.3M 0.23%
560,000
+325,000
102
$61.2M 0.23%
1,450,000
-200,000
103
$61M 0.23%
1,070,000
+60,000
104
$59.8M 0.22%
467,000
-10,000
105
$59.7M 0.22%
563,000
106
$59.3M 0.22%
34,000
+19,000
107
$58.9M 0.22%
357,126
+33,570
108
$58.8M 0.22%
817,000
+5,000
109
$58.4M 0.22%
1,100,000
+1,068,900
110
$56.6M 0.21%
1,120,000
+20,000
111
$55.7M 0.21%
270,000
-40,000
112
$55.4M 0.21%
3,781,600
+847,600
113
$55.3M 0.21%
1,521,450
-396,900
114
$55.1M 0.21%
290,000
+19,569
115
$54M 0.2%
1,700,000
+450,000
116
$52.9M 0.2%
1,400,000
-10,000
117
$52.7M 0.2%
1,270,000
-40,000
118
$52M 0.19%
220,000
-88,485
119
$51.6M 0.19%
325,000
120
$50.3M 0.19%
440,000
121
$50.2M 0.19%
1,448,400
-300,000
122
$50.1M 0.19%
242,000
123
$49.9M 0.19%
320,000
+37,100
124
$49.6M 0.19%
724,000
125
$48.6M 0.18%
960,000
+15,000
3 4
5
6 7