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
1301
$2.23M 0.01%
169,533
1302
$2.23M 0.01%
56,400
-31,600
1303
$2.23M 0.01%
+159,100
1304
$2.22M 0.01%
137,100
-12,900
1305
$2.22M 0.01%
+240,900
1306
$2.22M 0.01%
+81,800
1307
$2.22M 0.01%
+196,600
1308
$2.21M 0.01%
+155,200
1309
$2.21M 0.01%
900,526
+430,786
1310
$2.21M 0.01%
+229,400
1311
$2.21M 0.01%
274,500
+114,500
1312
$2.21M 0.01%
+84,200
1313
$2.21M 0.01%
142,500
-112,500
1314
$2.21M 0.01%
+46,200
1315
$2.21M 0.01%
+41,200
1316
$2.21M 0.01%
+67,480
1317
$2.21M 0.01%
+276,500
1318
$2.21M 0.01%
+129,800
1319
$2.21M 0.01%
+22,850
1320
$2.2M 0.01%
74,000
1321
$2.2M 0.01%
+60,600
1322
$2.2M 0.01%
328,300
-531,700
1323
$2.19M 0.01%
199,500
+129,500
1324
$2.19M 0.01%
+33,000
1325
$2.19M 0.01%
+33,400
51 52
53
54 55