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
1651
– –
-93,500
1652
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-16,000
1653
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-970,000
1654
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-265,000
1655
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-1,180,000
1656
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-600,000
1657
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-700,000
1658
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-560,000
1659
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-160,000
1660
– –
-15,100,000
1661
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-102,000
1662
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-80,000
1663
– –
-1,100,000
1664
– –
-350,000
1665
– –
-102,200
1666
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-255,600
1667
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-260,000
1668
– –
-68,354
1669
– –
-550,000
1670
– –
-380,000
1671
– –
-104,400
1672
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-40,000
1673
– –
-79,000
1674
– –
-1,000,000
1675
– –
-400,000
65 66
67
68 69