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
1626
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-360,000
1627
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-31,666
1628
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-100,000
1629
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-90,000
1630
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-268,743
1631
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-145,000
1632
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-36,875
1633
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-2,110,000
1634
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-275,000
1635
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-12,043
1636
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-47,339
1637
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-150,000
1638
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-640,000
1639
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-22,000
1640
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-6,032
1641
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-400,000
1642
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-25,833
1643
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-4,100,000
1644
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-85,000
1645
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-1,800,000
1646
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-95,000
1647
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-30,000
1648
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-80,000
1649
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-265,459
1650
– –
-65,362
64 65
66
67 68