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
1426
$1.89M 0.01%
+361,800
1427
$1.89M 0.01%
+219,900
1428
$1.89M 0.01%
+67,100
1429
$1.88M 0.01%
162,700
-537,300
1430
$1.88M 0.01%
399,000
1431
$1.87M 0.01%
+220,400
1432
$1.87M 0.01%
+90,300
1433
$1.85M 0.01%
163,564
-86,436
1434
$1.85M 0.01%
+116,600
1435
$1.85M 0.01%
+64,883
1436
$1.85M 0.01%
+60,600
1437
$1.84M 0.01%
+146,200
1438
$1.84M 0.01%
+75,700
1439
$1.83M 0.01%
+179,200
1440
$1.82M 0.01%
23,700
-6,300
1441
$1.82M 0.01%
+98,600
1442
$1.82M 0.01%
69,100
-220,900
1443
$1.82M 0.01%
+50,900
1444
$1.81M 0.01%
+64,200
1445
$1.81M 0.01%
+152,900
1446
$1.81M 0.01%
+53,500
1447
$1.8M 0.01%
243,851
-28,200
1448
$1.8M 0.01%
124,700
+44,700
1449
$1.8M 0.01%
+190,900
1450
$1.79M 0.01%
+91,600
56 57
58
59 60