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
1
$811M 3.12%
14,478,400
-641,600
2
$778M 3%
5,594,100
-2,205,900
3
$570M 2.2%
9,348,000
-2,912,000
4
$557M 2.15%
6,416,000
-3,804,000
5
$326M 1.26%
1,832,900
-757,100
6
$294M 1.14%
2,502,300
-1,757,700
7
$282M 1.09%
8,412,890
+128,794
8
$266M 1.02%
2,054,000
-356,000
9
$263M 1.01%
7,230,874
-1,032,250
10
$239M 0.92%
1,920,400
-29,600
11
$232M 0.89%
1,346,300
-746,300
12
$230M 0.89%
3,260,200
-559,800
13
$210M 0.81%
7,353,893
-12,638,507
14
$209M 0.81%
1,004,700
-455,300
15
$207M 0.8%
1,236,596
+11,610
16
$203M 0.78%
6,960,000
-6,040,000
17
$203M 0.78%
872,800
-127,200
18
$191M 0.74%
3,171,400
+771,400
19
$191M 0.74%
702,500
-37,500
20
$180M 0.69%
1,381,300
-218,700
21
$177M 0.68%
3,440,800
+140,800
22
$174M 0.67%
1,465,100
+45,100
23
$173M 0.67%
3,721,118
+269,642
24
$170M 0.66%
3,128,200
+1,328,200
25
$168M 0.65%
2,091,598
-1,576,402
1
2 3 4 5