State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
+$83.9M
2
+$81M
3
+$73.7M
4
KO icon
Coca-Cola
KO
+$72.3M
5
ADBE icon
Adobe
ADBE
+$54M

Top Sells

1
+$361M
2
+$330M
3
+$307M
4
JPM icon
JPMorgan Chase
JPM
+$207M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$177M

Sector Composition

1 Technology 17.9%
2 Financials 14.54%
3 Healthcare 11.58%
4 Consumer Discretionary 10.14%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$35.8M 0.14%
718,000
-232,000
152
$35.7M 0.14%
952,400
-647,600
153
$35.6M 0.14%
380,300
-319,700
154
$35.5M 0.14%
459,400
+159,400
155
$35.5M 0.14%
152,400
-77,600
156
$35.3M 0.14%
193,300
-76,700
157
$35.3M 0.14%
1,023,039
+223,899
158
$35M 0.14%
118,323
-118,117
159
$35M 0.13%
137,700
+77,000
160
$34.5M 0.13%
624,300
+247,500
161
$34.5M 0.13%
519,900
162
$33.8M 0.13%
386,800
-163,200
163
$33.8M 0.13%
199,400
-30,600
164
$33.4M 0.13%
450,200
+180,700
165
$33.3M 0.13%
167,400
+26,400
166
$33.2M 0.13%
209,100
+69,100
167
$33.1M 0.13%
365,700
+206,700
168
$33M 0.13%
1,178,906
+290,106
169
$32.5M 0.13%
357,100
-102,900
170
$32.3M 0.12%
276,150
+100,100
171
$32M 0.12%
1,552,900
-1,347,100
172
$31.9M 0.12%
894,200
+240,200
173
$31.8M 0.12%
476,000
+381,000
174
$31.8M 0.12%
+289,300
175
$31.7M 0.12%
244,400
+117,600
5 6
7
8 9