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
201
$31.2M 0.12%
1,100,000
+67,000
202
$31M 0.12%
1,625,000
203
$30.6M 0.11%
844,090
204
$30.3M 0.11%
212,550
+10,000
205
$30.2M 0.11%
599,167
206
$30.2M 0.11%
330,000
+9,000
207
$29.6M 0.11%
180,000
208
$29.6M 0.11%
1,140,000
-30,000
209
$29.5M 0.11%
1,080,000
+360,000
210
$29.4M 0.11%
783,357
+447,633
211
$29.4M 0.11%
900,000
212
$29.3M 0.11%
1,000,000
+20,000
213
$29.2M 0.11%
888,800
+65,200
214
$28.8M 0.11%
510,000
-60,000
215
$28.7M 0.11%
119,445
216
$28.6M 0.11%
95
217
$28.6M 0.11%
240,000
-10,000
218
$28.5M 0.11%
400,000
+50,000
219
$28.4M 0.11%
341,366
220
$28.2M 0.11%
956,350
221
$27.8M 0.1%
106,500
222
$27.6M 0.1%
642,000
-100,000
223
$27.5M 0.1%
112,750
+10,892
224
$27.4M 0.1%
600,000
+70,000
225
$27.4M 0.1%
1,128,192
7 8
9
10 11