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
201
$29.9M 0.12%
182,000
202
$29.7M 0.12%
735,000
-1,900,000
203
$29.4M 0.12%
143,638
+17,687
204
$29.4M 0.12%
185,120
205
$29.3M 0.12%
900,000
+400,000
206
$28.9M 0.12%
1,475,000
+200,000
207
$28.7M 0.11%
1,475,000
208
$28.5M 0.11%
350,000
209
$28.3M 0.11%
630,000
210
$27.8M 0.11%
1,850,250
211
$27.6M 0.11%
860,000
+20,000
212
$27.5M 0.11%
475,000
-25,000
213
$27.4M 0.11%
160,000
-40,000
214
$27.4M 0.11%
180,000
+20,000
215
$27.4M 0.11%
352,000
-18,000
216
$27.3M 0.11%
813,182
217
$27.1M 0.11%
1,421,360
-782,400
218
$27.1M 0.11%
+400,000
219
$27.1M 0.11%
270,000
-10,000
220
$27.1M 0.11%
388,140
+39,500
221
$26.8M 0.11%
280,000
222
$26.5M 0.11%
216,000
-10,000
223
$26.4M 0.11%
1,314,000
+800,000
224
$26.3M 0.11%
234,141
225
$26.1M 0.1%
193,600
+11,100
7 8
9
10 11