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
1226
$2.39M 0.01%
+39,100
1227
$2.38M 0.01%
+85,900
1228
$2.37M 0.01%
62,100
-817,900
1229
$2.37M 0.01%
+66,100
1230
$2.37M 0.01%
+310,900
1231
$2.37M 0.01%
138,200
-81,800
1232
$2.37M 0.01%
+88,200
1233
$2.36M 0.01%
+37,164
1234
$2.36M 0.01%
24,800
-110,200
1235
$2.36M 0.01%
+27,000
1236
$2.36M 0.01%
+45,200
1237
$2.35M 0.01%
+69,600
1238
$2.35M 0.01%
+137,100
1239
$2.35M 0.01%
2,546
+1,840
1240
$2.35M 0.01%
+211,600
1241
$2.35M 0.01%
+120,400
1242
$2.35M 0.01%
+175,900
1243
$2.35M 0.01%
+150,500
1244
$2.34M 0.01%
+39,933
1245
$2.34M 0.01%
+125,800
1246
$2.34M 0.01%
+63,200
1247
$2.34M 0.01%
+44,600
1248
$2.33M 0.01%
+35,700
1249
$2.33M 0.01%
124,400
-90,600
1250
$2.32M 0.01%
+230,800
48 49
50
51 52