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
1476
$1.7M 0.01%
194,600
-985,400
1477
$1.7M 0.01%
+74,470
1478
$1.7M 0.01%
+26,600
1479
$1.69M 0.01%
+198,100
1480
$1.69M 0.01%
+21,700
1481
$1.68M 0.01%
5,962
-17,538
1482
$1.68M 0.01%
+89,600
1483
$1.68M 0.01%
+77,800
1484
$1.66M 0.01%
+36,600
1485
$1.66M 0.01%
+106,800
1486
$1.66M 0.01%
+37,800
1487
$1.66M 0.01%
+136,500
1488
$1.65M 0.01%
29,392
1489
$1.65M 0.01%
369,400
+253,700
1490
$1.65M 0.01%
+50,900
1491
$1.63M 0.01%
67,298
1492
$1.62M 0.01%
+210,700
1493
$1.6M 0.01%
117,800
-133,200
1494
$1.59M 0.01%
+256,500
1495
$1.59M 0.01%
+203,200
1496
$1.59M 0.01%
735,100
+680,100
1497
$1.58M 0.01%
+218,900
1498
$1.58M 0.01%
+176,700
1499
$1.58M 0.01%
203,000
-151,000
1500
$1.56M 0.01%
+25,300
58 59
60
61 62