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
176
$36.2M 0.14%
2,300,000
+202,000
177
$35.9M 0.13%
640,000
+35,000
178
$35.8M 0.13%
265,000
179
$35.8M 0.13%
320,000
180
$35.7M 0.13%
2,947,920
181
$35.7M 0.13%
1,130,000
-66,000
182
$35.3M 0.13%
284,689
183
$35.2M 0.13%
402,100
184
$35.2M 0.13%
1,110,000
+20,000
185
$35.1M 0.13%
219,600
+29,800
186
$34.2M 0.13%
125,000
187
$34.2M 0.13%
75,470
188
$33.9M 0.13%
420,000
189
$33.9M 0.13%
170,000
190
$33.6M 0.13%
1,070,000
-10,000
191
$33.6M 0.13%
900,000
+55,000
192
$33.4M 0.13%
175,000
193
$33.3M 0.12%
1,357,300
+258,000
194
$33.3M 0.12%
1,200,000
-353,400
195
$33.1M 0.12%
500,000
+21,100
196
$32.3M 0.12%
465,750
+10,000
197
$32.1M 0.12%
2,086,720
198
$31.8M 0.12%
78,500
199
$31.6M 0.12%
266,600
+15,000
200
$31.5M 0.12%
519,900
6 7
8
9 10