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
$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
1
$926M 3.46%
7,850,000
-339,300
2
$910M 3.41%
10,220,000
3
$716M 2.68%
12,200,000
-140,000
4
$710M 2.66%
14,960,000
-1,006,000
5
$579M 2.17%
4,000,000
6
$453M 1.7%
2,720,000
-380,000
7
$445M 1.67%
18,800,800
+4,410,244
8
$435M 1.63%
4,300,000
+37,000
9
$359M 1.34%
13,000,000
-69,000
10
$327M 1.22%
2,092,600
-43,800
11
$322M 1.2%
2,300,000
-145,000
12
$318M 1.19%
9,196,055
-604,337
13
$314M 1.18%
3,890,000
-28,900
14
$300M 1.12%
8,521,070
+53,085
15
$291M 1.09%
3,668,000
-31,440
16
$227M 0.85%
4,200,000
-405,000
17
$225M 0.84%
2,158,945
+15,000
18
$210M 0.79%
1,152,182
-4,894
19
$205M 0.77%
1,020,000
+310,000
20
$204M 0.76%
3,800,000
+1,051,000
21
$198M 0.74%
4,100,000
-104,900
22
$192M 0.72%
1,000,000
-198,500
23
$190M 0.71%
3,054,000
24
$187M 0.7%
4,637,600
+155,743
25
$185M 0.69%
1,670,000
+240,000
1
2 3 4 5