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
101
$50M 0.19%
1,669,500
+47,314
102
$49.2M 0.19%
350,931
-297,100
103
$49.1M 0.19%
605,900
+185,900
104
$48.8M 0.19%
226,800
+102,300
105
$48.7M 0.19%
+270,600
106
$48.5M 0.19%
784,700
+511,300
107
$48M 0.19%
200,000
+150,000
108
$47.4M 0.18%
193,500
+97,500
109
$47.4M 0.18%
126,400
-213,600
110
$46.9M 0.18%
376,700
-283,300
111
$46.3M 0.18%
630,500
-49,500
112
$45.9M 0.18%
+443,035
113
$45.7M 0.18%
1,174,182
114
$44.7M 0.17%
294,300
-245,700
115
$44M 0.17%
1,080,900
+580,900
116
$43.4M 0.17%
312,400
-427,600
117
$43.2M 0.17%
1,390,000
118
$42.9M 0.17%
218,900
-221,100
119
$42.9M 0.17%
254,900
-285,100
120
$42.9M 0.17%
401,000
+131,000
121
$42.5M 0.16%
327,350
+137,600
122
$42.3M 0.16%
3,721,531
+9,300
123
$41.5M 0.16%
+1,798,200
124
$41.5M 0.16%
449,700
+287,700
125
$41.2M 0.16%
577,066
-89,600
3 4
5
6 7