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
176
$31.6M 0.12%
212,195
+55,600
177
$31.3M 0.12%
280,200
+160,200
178
$31M 0.12%
420,400
+162,000
179
$30.9M 0.12%
508,600
-231,400
180
$30.8M 0.12%
582,100
-267,900
181
$30.8M 0.12%
576,300
+296,300
182
$30.7M 0.12%
+587,000
183
$30.4M 0.12%
684,701
-115,299
184
$30.3M 0.12%
381,400
+73,400
185
$30.1M 0.12%
293,186
-46,500
186
$29.7M 0.11%
+121,100
187
$29.7M 0.11%
+83,200
188
$29.3M 0.11%
990,792
-137,400
189
$29.3M 0.11%
647,367
+48,200
190
$29.2M 0.11%
268,900
+98,900
191
$29.1M 0.11%
616,300
-489,700
192
$28.4M 0.11%
304,566
+21,200
193
$28.2M 0.11%
1,357,300
194
$28M 0.11%
587,700
-12,300
195
$27.8M 0.11%
223,300
+87,300
196
$27.8M 0.11%
308,700
-618,800
197
$27.5M 0.11%
+134,400
198
$27.3M 0.11%
184,000
-82,600
199
$27.3M 0.11%
2,086,720
200
$27.2M 0.1%
186,900
-223,100
6 7
8
9 10