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
1626
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-860,000
1627
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1628
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1629
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1630
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-54,942
1631
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-155,100
1632
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-220,000
1633
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-80,000
1634
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-26,000
1635
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-100,000
1636
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1637
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-1,090,000
1638
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-5,700,000
1639
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-250,000
1640
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1641
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-670,000
1642
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-419
1643
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1644
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-750
1645
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-746,038
1646
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-40,000
1647
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-10,800
1648
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-290,000
1649
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-50,000
1650
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-146,500
64 65
66
67 68