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
$26.7B
AUM Growth
+$3.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
956
New
Increased
Reduced
Closed

Top Buys

1
+$104M
2
+$62.3M
3
+$56.8M
4
INTC icon
Intel
INTC
+$56.4M
5
CVS icon
CVS Health
CVS
+$44.7M

Top Sells

1
+$86M
2
+$67.7M
3
+$63.3M
4
AAPL icon
Apple
AAPL
+$47.8M
5
MSFT icon
Microsoft
MSFT
+$40M

Sector Composition

1 Technology 15.7%
2 Financials 14.82%
3 Healthcare 11.87%
4 Communication Services 10.58%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41.5M 0.16%
97,000
-7,500
152
$40.5M 0.15%
1,174,182
153
$40.4M 0.15%
229,800
154
$40.2M 0.15%
3,681,715
-235,938
155
$39.8M 0.15%
1,367,000
156
$39.7M 0.15%
283,114
157
$39.6M 0.15%
338,400
+157,920
158
$39.5M 0.15%
421,000
159
$39.5M 0.15%
230,000
160
$39.4M 0.15%
1,500,000
+300,000
161
$39.2M 0.15%
511,091
+226,091
162
$39.1M 0.15%
1,500,000
163
$38.7M 0.14%
3,000,000
-75,000
164
$38.5M 0.14%
1,707,600
165
$38.3M 0.14%
350,000
-23,000
166
$37.8M 0.14%
410,000
+71,200
167
$37.7M 0.14%
950,000
-145,000
168
$37.6M 0.14%
460,000
-90,000
169
$37.1M 0.14%
210,000
170
$36.8M 0.14%
1,282,359
171
$36.8M 0.14%
810,000
-90,000
172
$36.7M 0.14%
681,600
+117,150
173
$36.7M 0.14%
279,360
-15,132
174
$36.6M 0.14%
760,000
+10,000
175
$36.4M 0.14%
800,000
-183,500
5 6
7
8 9