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
1251
$2.32M 0.01%
125,350
-23,900
1252
$2.32M 0.01%
+226,200
1253
$2.32M 0.01%
+210,500
1254
$2.32M 0.01%
+64,300
1255
$2.32M 0.01%
+180,900
1256
$2.32M 0.01%
+104,200
1257
$2.31M 0.01%
+89,700
1258
$2.31M 0.01%
+420,600
1259
$2.31M 0.01%
+44,200
1260
$2.31M 0.01%
72,100
+56,600
1261
$2.31M 0.01%
+136,800
1262
$2.3M 0.01%
225,500
1263
$2.3M 0.01%
+124,200
1264
$2.3M 0.01%
+55,600
1265
$2.3M 0.01%
+172,100
1266
$2.29M 0.01%
+55,700
1267
$2.29M 0.01%
+56,200
1268
$2.29M 0.01%
+37,300
1269
$2.29M 0.01%
139,500
+69,500
1270
$2.29M 0.01%
+137,300
1271
$2.29M 0.01%
+108,300
1272
$2.29M 0.01%
+48,400
1273
$2.28M 0.01%
+428,500
1274
$2.28M 0.01%
+47,800
1275
$2.28M 0.01%
+60,200
49 50
51
52 53