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
$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
1
$694M 2.77%
18,000,000
-2,808,000
2
$679M 2.71%
9,109,300
-70,300
3
$633M 2.53%
13,200,000
-600,000
4
$538M 2.15%
11,200,000
+1,600,000
5
$513M 2.05%
3,000,000
-430,000
6
$422M 1.69%
4,422,000
7
$397M 1.59%
3,055,000
+20,000
8
$364M 1.45%
4,441,000
-99,000
9
$325M 1.3%
12,834,000
-200,000
10
$301M 1.2%
3,050,000
+200,000
11
$294M 1.17%
5,335,000
-200,000
12
$263M 1.05%
1,610,000
+80,000
13
$262M 1.05%
2,488,000
-152,000
14
$238M 0.95%
3,898,560
+104,800
15
$222M 0.89%
1,914,475
+20,867
16
$215M 0.86%
5,951,396
-40,857
17
$210M 0.84%
2,881,000
18
$189M 0.76%
1,699,600
+560,000
19
$186M 0.74%
2,038,945
-200,000
20
$185M 0.74%
1,810,000
+300,000
21
$183M 0.73%
5,569,697
-95,300
22
$183M 0.73%
3,691,468
-400,000
23
$182M 0.73%
5,372,487
+210,800
24
$180M 0.72%
6,091,062
-1,588,800
25
$180M 0.72%
2,021,000
+50,000
1
2 3 4 5