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
$23.3B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$69M
2
+$52.5M
3
+$51.2M
4
PG icon
Procter & Gamble
PG
+$49.3M
5
KO icon
Coca-Cola
KO
+$48.7M

Top Sells

1
+$151M
2
+$120M
3
+$74.6M
4
RAI
Reynolds American Inc
RAI
+$67.2M
5
ALK icon
Alaska Air
ALK
+$55.5M

Sector Composition

1 Financials 15.53%
2 Technology 14.75%
3 Communication Services 11.88%
4 Healthcare 11.47%
5 Industrials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.4M 0.1%
639,800
+390,000
227
$24.4M 0.1%
315,500
228
$24.4M 0.1%
137,500
-147,000
229
$24.3M 0.1%
337,500
230
$24.2M 0.1%
4,800,000
+1,800,000
231
$23.6M 0.1%
510,000
-10,000
232
$23.4M 0.1%
1,863,772
+398,302
233
$23.3M 0.1%
880,000
+20,000
234
$23.2M 0.1%
95
235
$23.1M 0.1%
616,000
-160,000
236
$23.1M 0.1%
669,000
237
$23.1M 0.1%
469,000
238
$22.6M 0.1%
525,000
239
$22.6M 0.1%
420,000
+160,000
240
$22.6M 0.1%
337,000
-15,000
241
$22.4M 0.1%
791,100
+300,000
242
$22.2M 0.1%
1,100,000
-905,000
243
$21.9M 0.09%
196,750
+15,000
244
$21.8M 0.09%
1,800,000
245
$21.8M 0.09%
280,000
246
$21.8M 0.09%
294,000
-106,000
247
$21.6M 0.09%
742,300
-107,300
248
$21.6M 0.09%
+560,000
249
$21.6M 0.09%
621,000
-1,500,000
250
$21.6M 0.09%
620,000
-160,000
8 9
10
11 12