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 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-1,800,000
1602
– –
-600,000
1603
– –
-1,330,000
1604
– –
-480,000
1605
– –
-410,000
1606
– –
-80,000
1607
– –
-66,167
1608
– –
-11,250
1609
– –
-40,000
1610
– –
-10,000
1611
– –
-280,000
1612
– –
-1,568,607
1613
– –
-95,000
1614
– –
-212,000
1615
– –
-52,961
1616
– –
-152
1617
– –
-26,000
1618
– –
-21,250
1619
– –
-463,200
1620
– –
-12,455
1621
– –
-170,000
1622
– –
0
1623
– –
-85,000
1624
– –
-95
1625
– –
-798,600
63 64
65
66 67