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
1451
$1.79M 0.01%
110,100
-809,900
1452
$1.78M 0.01%
+101,200
1453
$1.78M 0.01%
+95,600
1454
$1.77M 0.01%
+129,400
1455
$1.77M 0.01%
+119,900
1456
$1.77M 0.01%
+111,300
1457
$1.77M 0.01%
+637,400
1458
$1.76M 0.01%
73,200
+3,200
1459
$1.76M 0.01%
+33,060
1460
$1.76M 0.01%
+36,700
1461
$1.76M 0.01%
72,900
1462
$1.76M 0.01%
149,400
-450,600
1463
$1.75M 0.01%
+28,400
1464
$1.75M 0.01%
+96,200
1465
$1.75M 0.01%
+51,800
1466
$1.74M 0.01%
+50,000
1467
$1.74M 0.01%
+116,500
1468
$1.74M 0.01%
119,000
+10,000
1469
$1.73M 0.01%
+59,000
1470
$1.73M 0.01%
91,100
-748,900
1471
$1.72M 0.01%
25,800
-104,200
1472
$1.72M 0.01%
+48,400
1473
$1.72M 0.01%
+105,300
1474
$1.72M 0.01%
39,171
1475
$1.72M 0.01%
+162,700
57 58
59
60 61