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
126
$41M 0.16%
960,100
-489,900
127
$40.8M 0.16%
260,700
+160,700
128
$40.5M 0.16%
90,800
-6,200
129
$40.2M 0.16%
402,200
-18,800
130
$40.2M 0.15%
202,900
-7,100
131
$40M 0.15%
237,300
-32,700
132
$39.1M 0.15%
340,400
+180,400
133
$39.1M 0.15%
176,100
+1,100
134
$39.1M 0.15%
1,367,000
135
$38.8M 0.15%
252,150
+39,600
136
$38.4M 0.15%
525,500
+219,700
137
$38.1M 0.15%
911,500
+441,500
138
$38M 0.15%
267,500
+67,500
139
$37.9M 0.15%
68,757
+33,000
140
$37.2M 0.14%
192,300
-17,700
141
$37.2M 0.14%
667,100
+55,100
142
$37.1M 0.14%
361,900
+101,900
143
$36.9M 0.14%
205,300
+85,300
144
$36.5M 0.14%
+198,900
145
$36.3M 0.14%
228,356
+164,956
146
$36.1M 0.14%
843,200
-256,800
147
$36.1M 0.14%
1,056,140
+512,900
148
$36M 0.14%
+172,700
149
$36M 0.14%
384,164
-35,836
150
$35.8M 0.14%
489,000
+223,800
4 5
6
7 8