State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$88M
2
+$81M
3
+$76.5M
4
KO icon
Coca-Cola
KO
+$71.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

1
+$353M
2
+$335M
3
+$303M
4
JPM icon
JPMorgan Chase
JPM
+$199M
5
BAC icon
Bank of America
BAC
+$174M

Sector Composition

1 Technology 17.89%
2 Financials 14.54%
3 Healthcare 11.58%
4 Consumer Discretionary 10.14%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1376
$2.07M 0.01%
194,900
-5,100
1377
$2.07M 0.01%
+121,100
1378
$2.06M 0.01%
337,725
-388,655
1379
$2.06M 0.01%
48,336
-21,391
1380
$2.06M 0.01%
+197,400
1381
$2.06M 0.01%
+66,600
1382
$2.06M 0.01%
+51,600
1383
$2.06M 0.01%
+219,700
1384
$2.05M 0.01%
54,800
+36,300
1385
$2.05M 0.01%
+53,000
1386
$2.04M 0.01%
+116,500
1387
$2.03M 0.01%
+84,100
1388
$2.03M 0.01%
+24,600
1389
$2.02M 0.01%
+124,100
1390
$2.02M 0.01%
32,541
-336,149
1391
$2.02M 0.01%
+48,000
1392
$2.02M 0.01%
6,500
-23,500
1393
$2.02M 0.01%
+84,100
1394
$2.01M 0.01%
+32,200
1395
$2.01M 0.01%
28,400
+18,400
1396
$2.01M 0.01%
+104,500
1397
$2.01M 0.01%
+43,900
1398
$2M 0.01%
+268,100
1399
$2M 0.01%
33,600
-65,000
1400
$2M 0.01%
+94,000
54 55
56
57 58