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
1501
$1.56M 0.01%
+35,950
1502
$1.55M 0.01%
+42,200
1503
$1.53M 0.01%
106,966
+52,800
1504
$1.53M 0.01%
46,985
-17,156
1505
$1.52M 0.01%
+148,400
1506
$1.52M 0.01%
+189,300
1507
$1.52M 0.01%
17,400
1508
$1.51M 0.01%
+235,700
1509
$1.5M 0.01%
95,000
+15,000
1510
$1.49M 0.01%
121,474
-130,526
1511
$1.49M 0.01%
41,556
+6,161
1512
$1.48M 0.01%
42,200
-12,800
1513
$1.44M 0.01%
+237,400
1514
$1.43M 0.01%
+92,400
1515
$1.43M 0.01%
128,600
-251,400
1516
$1.41M 0.01%
87,654
1517
$1.41M 0.01%
+37,267
1518
$1.4M 0.01%
+112,400
1519
$1.39M 0.01%
35,475
1520
$1.36M 0.01%
139,600
1521
$1.36M 0.01%
+286,500
1522
$1.36M 0.01%
+301,500
1523
$1.36M 0.01%
+60,000
1524
$1.3M 0.01%
+515,900
1525
$1.29M 0.01%
110,000
59 60
61
62 63