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
201
$27.2M 0.1%
327,100
+287,100
202
$27.2M 0.1%
106,200
-3,800
203
$27M 0.1%
317,100
+78,000
204
$27M 0.1%
447,900
+417,900
205
$26.9M 0.1%
505,980
+12,530
206
$26.8M 0.1%
2,930,200
+1,630,200
207
$26.6M 0.1%
+607,200
208
$26.5M 0.1%
1,146,000
-1,204,000
209
$26.4M 0.1%
407,000
+179,500
210
$26.4M 0.1%
676,300
+576,300
211
$26.2M 0.1%
+126,300
212
$26.1M 0.1%
+230,300
213
$25.9M 0.1%
+214,700
214
$25.8M 0.1%
123,992
215
$25.8M 0.1%
4,096,767
+65,988
216
$25.7M 0.1%
966,750
+475,500
217
$25.4M 0.1%
869,500
-270,500
218
$25.3M 0.1%
459,300
+339,300
219
$25.3M 0.1%
345,550
-135,200
220
$24.9M 0.1%
168,700
-151,300
221
$24.6M 0.09%
+285,500
222
$24.5M 0.09%
262,700
+92,700
223
$24.1M 0.09%
387,700
+147,700
224
$24.1M 0.09%
195,300
+95,300
225
$23.7M 0.09%
249,300
+140,300
7 8
9
10 11