State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$88M
2
+$81M
3
+$76.5M
4
KO icon
Coca-Cola
KO
+$71.1M
5
NFLX icon
Netflix
NFLX
+$57.9M

Top Sells

1
+$353M
2
+$335M
3
+$303M
4
JPM icon
JPMorgan Chase
JPM
+$199M
5
BAC icon
Bank of America
BAC
+$174M

Sector Composition

1 Technology 17.89%
2 Financials 14.54%
3 Healthcare 11.58%
4 Consumer Discretionary 10.14%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$245K ﹤0.01%
91,077
1577
$238K ﹤0.01%
+11,619
1578
$218K ﹤0.01%
23,278
1579
$207K ﹤0.01%
7,439
1580
$180K ﹤0.01%
41,599
1581
$177K ﹤0.01%
21,000
1582
$140K ﹤0.01%
70,926
-150,074
1583
$135K ﹤0.01%
42,222
-16,334
1584
$134K ﹤0.01%
110,751
-39,249
1585
$125K ﹤0.01%
10,217
-80,000
1586
$115K ﹤0.01%
+23,551
1587
$105K ﹤0.01%
11,830
-15,670
1588
$83K ﹤0.01%
10,282
1589
$80K ﹤0.01%
67,209
-5,100,000
1590
$30K ﹤0.01%
1,012
1591
– –
-220,000
1592
– –
-36,875
1593
– –
-505,000
1594
– –
-212,000
1595
– –
-52,961
1596
– –
-152
1597
– –
-26,000
1598
– –
-21,250
1599
– –
-463,200
1600
– –
-12,455
62 63
64
65 66