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
1526
$1.29M 0.01%
+32,700
1527
$1.27M ﹤0.01%
28,417
1528
$1.27M ﹤0.01%
+36,051
1529
$1.25M ﹤0.01%
+258,800
1530
$1.24M ﹤0.01%
+106,700
1531
$1.22M ﹤0.01%
+79,588
1532
$1.21M ﹤0.01%
+94,750
1533
$1.21M ﹤0.01%
+325,900
1534
$1.2M ﹤0.01%
+71,700
1535
$1.18M ﹤0.01%
+46,900
1536
$1.18M ﹤0.01%
99,100
-360,900
1537
$1.17M ﹤0.01%
100,000
1538
$1.14M ﹤0.01%
125,195
+30,779
1539
$1.12M ﹤0.01%
+108,600
1540
$1.1M ﹤0.01%
114,900
1541
$1.08M ﹤0.01%
119,300
-1,580,700
1542
$1.07M ﹤0.01%
344,000
1543
$1.02M ﹤0.01%
60,000
1544
$965K ﹤0.01%
+208,400
1545
$957K ﹤0.01%
+1,960
1546
$953K ﹤0.01%
+106,100
1547
$939K ﹤0.01%
101,543
-471,506
1548
$927K ﹤0.01%
33,500
1549
$910K ﹤0.01%
91,000
1550
$820K ﹤0.01%
63,101
60 61
62
63 64