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
1326
$2.18M 0.01%
+63,800
1327
$2.18M 0.01%
+56,000
1328
$2.18M 0.01%
+150,300
1329
$2.18M 0.01%
+57,200
1330
$2.18M 0.01%
+131,400
1331
$2.17M 0.01%
+206,900
1332
$2.17M 0.01%
+51,000
1333
$2.17M 0.01%
+128,600
1334
$2.17M 0.01%
+357,300
1335
$2.16M 0.01%
+216,600
1336
$2.16M 0.01%
+293,700
1337
$2.16M 0.01%
+80,500
1338
$2.15M 0.01%
+160,500
1339
$2.15M 0.01%
+417,600
1340
$2.15M 0.01%
+215,600
1341
$2.15M 0.01%
+259,400
1342
$2.15M 0.01%
+47,200
1343
$2.14M 0.01%
74,850
-810,150
1344
$2.13M 0.01%
+281,600
1345
$2.13M 0.01%
+186,100
1346
$2.13M 0.01%
+82,600
1347
$2.13M 0.01%
+54,800
1348
$2.13M 0.01%
+43,800
1349
$2.12M 0.01%
+55,700
1350
$2.12M 0.01%
68,775
52 53
54
55 56