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
1551
$809K ﹤0.01%
206,275
1552
$808K ﹤0.01%
11,080
1553
$783K ﹤0.01%
290,000
-800,000
1554
$747K ﹤0.01%
43,003
1555
$731K ﹤0.01%
30,329
+4,529
1556
$721K ﹤0.01%
40,418
1557
$695K ﹤0.01%
26,710
1558
$687K ﹤0.01%
23,524
1559
$645K ﹤0.01%
34,114
+2,378
1560
$641K ﹤0.01%
48,669
-47,000
1561
$585K ﹤0.01%
374,752
1562
$561K ﹤0.01%
5,816
1563
$544K ﹤0.01%
47,159
+9,256
1564
$515K ﹤0.01%
8,300
-5,700
1565
$494K ﹤0.01%
145,408
1566
$472K ﹤0.01%
5,500
1567
$456K ﹤0.01%
45,583
1568
$443K ﹤0.01%
219,312
+75,100
1569
$438K ﹤0.01%
6,667
-4,666
1570
$376K ﹤0.01%
6,200
1571
$340K ﹤0.01%
+8,513
1572
$320K ﹤0.01%
10,074
1573
$313K ﹤0.01%
38,309
1574
$284K ﹤0.01%
42,500
1575
$267K ﹤0.01%
14,275
61 62
63
64 65