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
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
– –
-212,000
1592
– –
-52,961
1593
– –
-152
1594
– –
-640,000
1595
– –
-26,000
1596
– –
-21,250
1597
– –
-463,200
1598
– –
-12,455
1599
– –
-170,000
1600
– –
0
62 63
64
65 66