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
1651
– –
-860,000
1652
– –
-530,000
1653
– –
-250,000
1654
– –
-390,000
1655
– –
-54,942
1656
– –
-155,100
1657
– –
-220,000
1658
– –
-93,500
1659
– –
-16,000
1660
– –
-80,000
1661
– –
-26,000
1662
– –
-100,000
1663
– –
-200,000
1664
– –
-1,090,000
1665
– –
-5,700,000
1666
– –
-250,000
1667
– –
-120,000
1668
– –
-670,000
1669
– –
-419
1670
– –
-70,000
1671
– –
-750
1672
– –
-746,038
1673
– –
-40,000
1674
– –
-10,800
1675
– –
-290,000
65 66
67
68 69