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
$26.7B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$62.3M
3
+$56.8M
4
INTC icon
Intel
INTC
+$56.4M
5
CVS icon
CVS Health
CVS
+$44.7M

Top Sells

1
+$86M
2
+$67.7M
3
+$63.3M
4
AAPL icon
Apple
AAPL
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$40M

Sector Composition

1 Technology 15.7%
2 Financials 14.82%
3 Healthcare 11.87%
4 Communication Services 10.58%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$48.2M 0.18%
900,000
127
$48.2M 0.18%
950,000
+150,000
128
$48.2M 0.18%
1,700,000
+1,121,745
129
$48M 0.18%
180,000
+14,300
130
$48M 0.18%
585,000
+20,000
131
$47.1M 0.18%
1,106,000
132
$46.9M 0.18%
447,399
-61,055
133
$46.5M 0.17%
680,000
-70,000
134
$45.7M 0.17%
270,000
-175,000
135
$45.5M 0.17%
1,100,000
-95,000
136
$45.4M 0.17%
1,530,000
-30,000
137
$45.2M 0.17%
390,000
-20,000
138
$44.8M 0.17%
929,671
139
$44.7M 0.17%
550,000
140
$44.3M 0.17%
740,000
+82,700
141
$44.2M 0.17%
152,961
+10,000
142
$44.1M 0.16%
182,000
143
$44M 0.16%
275,000
144
$42.7M 0.16%
250,000
145
$42.4M 0.16%
680,000
+20,000
146
$42.3M 0.16%
230,000
147
$42.1M 0.16%
345,000
148
$42.1M 0.16%
2,350,000
149
$42M 0.16%
400,000
+131,000
150
$41.5M 0.16%
15,100,000
-85,000
4 5
6
7 8