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
1276
$2.28M 0.01%
+328,200
1277
$2.28M 0.01%
50,000
1278
$2.28M 0.01%
+115,700
1279
$2.28M 0.01%
84,400
-475,600
1280
$2.28M 0.01%
+92,900
1281
$2.27M 0.01%
+415,422
1282
$2.27M 0.01%
+73,800
1283
$2.27M 0.01%
+361,800
1284
$2.27M 0.01%
+194,000
1285
$2.26M 0.01%
+73,500
1286
$2.26M 0.01%
52,900
-57,100
1287
$2.26M 0.01%
45,800
+15,800
1288
$2.26M 0.01%
54,200
-25,800
1289
$2.26M 0.01%
+58,900
1290
$2.26M 0.01%
+39,600
1291
$2.25M 0.01%
+129,700
1292
$2.25M 0.01%
123,000
+63,000
1293
$2.25M 0.01%
126,400
-173,600
1294
$2.25M 0.01%
+120,100
1295
$2.25M 0.01%
211,300
+11,300
1296
$2.25M 0.01%
+85,200
1297
$2.25M 0.01%
+79,500
1298
$2.24M 0.01%
+42,000
1299
$2.23M 0.01%
+68,500
1300
$2.23M 0.01%
+53,500
50 51
52
53 54