State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$81.6M
2
+$76.9M
3
+$64.8M
4
PEP icon
PepsiCo
PEP
+$62.4M
5
ORCL icon
Oracle
ORCL
+$58M

Top Sells

1
+$290M
2
+$108M
3
+$76.7M
4
META icon
Meta Platforms (Facebook)
META
+$73.5M
5
BHI
Baker Hughes
BHI
+$51.8M

Sector Composition

1 Financials 16.53%
2 Technology 14.98%
3 Communication Services 11.53%
4 Healthcare 11.12%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$37.8M 0.15%
148,961
-5,000
152
$37.6M 0.15%
1,443,200
+55,100
153
$37.4M 0.15%
288,672
+160,632
154
$37.4M 0.15%
920,000
-60,000
155
$37.4M 0.15%
400,300
-105,300
156
$36.9M 0.15%
822,591
-182,409
157
$36.9M 0.15%
190,180
+10,280
158
$36.7M 0.15%
1,100,000
159
$36.6M 0.15%
+20,000
160
$36.5M 0.15%
250,000
161
$36.3M 0.15%
783,590
+12,340
162
$36.2M 0.14%
400,000
163
$35.9M 0.14%
7,150,000
+175,000
164
$35.7M 0.14%
706,554
+208,600
165
$35.3M 0.14%
940,000
+140,000
166
$35.3M 0.14%
421,000
167
$34.8M 0.14%
645,000
168
$34.7M 0.14%
657,395
-65,870
169
$34.5M 0.14%
1,600,000
+600,000
170
$34.2M 0.14%
710,000
+220,000
171
$34.1M 0.14%
1,840,000
-210,000
172
$34M 0.14%
640,000
+240,000
173
$33.9M 0.14%
2,062,500
+200,000
174
$33.7M 0.13%
436,800
175
$33.7M 0.13%
+554,090
5 6
7
8 9