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
1626
-6,032
1627
-400,000
1628
-64,126
1629
-1,800,000
1630
-25,833
1631
-4,100,000
1632
-85,000
1633
-1,800,000
1634
-95,000
1635
-600,000
1636
-30,000
1637
-80,000
1638
-265,459
1639
-65,362
1640
-860,000
1641
-530,000
1642
-250,000
1643
-1,330,000
1644
-480,000
1645
-390,000
1646
-54,942
1647
-155,100
1648
-220,000
1649
-80,000
1650
-26,000