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
1601
– –
-85,000
1602
– –
-95
1603
– –
-726,000
1604
– –
-360,000
1605
– –
-31,666
1606
– –
-100,000
1607
– –
-90,000
1608
– –
-268,743
1609
– –
-145,000
1610
– –
-220,000
1611
– –
-36,875
1612
– –
-2,110,000
1613
– –
-505,000
1614
– –
-50,000
1615
– –
-10,500,000
1616
– –
-14,000
1617
– –
-1,300,000
1618
– –
-173,428
1619
– –
-200,000
1620
– –
-275,000
1621
– –
-12,043
1622
– –
-47,339
1623
– –
-150,000
1624
– –
-640,000
1625
– –
-22,000
63 64
65
66 67