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
1401
$2M 0.01%
+32,000
1402
$1.99M 0.01%
+104,000
1403
$1.98M 0.01%
+72,100
1404
$1.98M 0.01%
+199,400
1405
$1.97M 0.01%
+42,300
1406
$1.97M 0.01%
+299,600
1407
$1.97M 0.01%
+75,900
1408
$1.97M 0.01%
102,800
-217,200
1409
$1.96M 0.01%
+101,700
1410
$1.96M 0.01%
45,800
+36,400
1411
$1.96M 0.01%
+72,300
1412
$1.95M 0.01%
+48,800
1413
$1.95M 0.01%
+75,600
1414
$1.95M 0.01%
+355,100
1415
$1.95M 0.01%
60,600
-179,400
1416
$1.94M 0.01%
55,900
-4,100
1417
$1.94M 0.01%
+47,500
1418
$1.93M 0.01%
+116,900
1419
$1.93M 0.01%
+115,500
1420
$1.93M 0.01%
+69,600
1421
$1.92M 0.01%
+68,400
1422
$1.92M 0.01%
+29,500
1423
$1.92M 0.01%
+112,700
1424
$1.92M 0.01%
+43,500
1425
$1.9M 0.01%
200,600
+150,600
55 56
57
58 59