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
1601
– –
-170,000
1602
– –
0
1603
– –
-85,000
1604
– –
-95
1605
– –
-798,600
1606
– –
-360,000
1607
– –
-31,666
1608
– –
-100,000
1609
– –
-90,000
1610
– –
-268,743
1611
– –
-145,000
1612
– –
-2,110,000
1613
– –
-275,000
1614
– –
-12,043
1615
– –
-47,339
1616
– –
-150,000
1617
– –
-640,000
1618
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-22,000
1619
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-6,032
1620
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-400,000
1621
– –
-25,833
1622
– –
-4,100,000
1623
– –
-85,000
1624
– –
-1,800,000
1625
– –
-95,000
63 64
65
66 67