State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$76.9M
3
+$64.8M
4
PEP icon
PepsiCo
PEP
+$62.4M
5
ORCL icon
Oracle
ORCL
+$58M

Top Sells

1
+$290M
2
+$108M
3
+$76.7M
4
META icon
Meta Platforms (Facebook)
META
+$73.5M
5
BHI
Baker Hughes
BHI
+$51.8M

Sector Composition

1 Financials 16.53%
2 Technology 14.98%
3 Communication Services 11.53%
4 Healthcare 11.12%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50.3M 0.2%
420,000
-430,000
127
$50.1M 0.2%
790,000
+15,000
128
$49.5M 0.2%
1,100,000
+100,000
129
$49.4M 0.2%
1,025,000
+175,000
130
$47.7M 0.19%
899,167
-200,000
131
$47.2M 0.19%
2,550,000
132
$46.7M 0.19%
104,500
133
$46.6M 0.19%
1,200,000
134
$46M 0.18%
1,767,000
135
$44.6M 0.18%
585,000
+85,000
136
$43.4M 0.17%
+1,183,800
137
$43.2M 0.17%
1,063,163
138
$43.1M 0.17%
1,560,000
-440,000
139
$42.8M 0.17%
755,000
+15,000
140
$42.5M 0.17%
1,080,000
141
$41.5M 0.17%
900,000
142
$41.3M 0.16%
310,000
-11,500
143
$40.7M 0.16%
3,321,600
-166,080
144
$40.4M 0.16%
283,114
145
$40.3M 0.16%
1,680,000
-120,000
146
$39.4M 0.16%
360,000
147
$39.1M 0.16%
360,000
+250,000
148
$39M 0.16%
3,000,000
+200,000
149
$38.5M 0.15%
795,000
+10,000
150
$38.1M 0.15%
520,000
4 5
6
7 8