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
176
$33.6M 0.13%
900,000
177
$33.4M 0.13%
700,000
+100,000
178
$33.3M 0.13%
1,015,668
179
$33.3M 0.13%
220,500
180
$33.3M 0.13%
620,000
+20,000
181
$33M 0.13%
235,000
+55,000
182
$32.8M 0.13%
1,849,469
-55,620
183
$32.8M 0.13%
1,200,000
184
$32.6M 0.13%
1,823,000
-632,000
185
$32.5M 0.13%
113,500
-8,000
186
$32.1M 0.13%
500,000
+100,000
187
$32M 0.13%
950,635
+865,900
188
$31.9M 0.13%
800,000
+100,000
189
$31.7M 0.13%
140,000
+65,000
190
$31.6M 0.13%
740,763
-170,000
191
$31.4M 0.13%
705,000
+275,000
192
$31.2M 0.12%
250,000
193
$31.1M 0.12%
450,000
194
$31.1M 0.12%
4,000,000
195
$30.8M 0.12%
1,700,000
-1,900,000
196
$30.8M 0.12%
600,000
+100,000
197
$30.7M 0.12%
1,200,000
+1,000,000
198
$30.7M 0.12%
1,385,000
+385,000
199
$30.6M 0.12%
2,400,000
-600,000
200
$30.5M 0.12%
+320,000
6 7
8
9 10