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
1351
$2.12M 0.01%
+93,600
1352
$2.12M 0.01%
+113,200
1353
$2.12M 0.01%
237,103
1354
$2.11M 0.01%
+45,300
1355
$2.11M 0.01%
104,200
+79,200
1356
$2.11M 0.01%
+96,200
1357
$2.11M 0.01%
+58,800
1358
$2.1M 0.01%
+97,200
1359
$2.1M 0.01%
+210,700
1360
$2.1M 0.01%
+140,100
1361
$2.1M 0.01%
72,500
-147,500
1362
$2.09M 0.01%
46,800
-213,200
1363
$2.09M 0.01%
81,100
-98,900
1364
$2.09M 0.01%
+75,300
1365
$2.09M 0.01%
+24,940
1366
$2.09M 0.01%
+102,900
1367
$2.09M 0.01%
+34,200
1368
$2.08M 0.01%
+87,000
1369
$2.08M 0.01%
+90,300
1370
$2.08M 0.01%
+107,900
1371
$2.08M 0.01%
+156,800
1372
$2.08M 0.01%
+92,800
1373
$2.08M 0.01%
85,800
+65,800
1374
$2.08M 0.01%
+82,800
1375
$2.08M 0.01%
+133,010
53 54
55
56 57