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
$24B
AUM Growth
+$667M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
986
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$57.9M
3
+$57.1M
4
COP icon
ConocoPhillips
COP
+$49.9M
5
FCX icon
Freeport-McMoran
FCX
+$48.8M

Top Sells

1
+$94.4M
2
+$52.4M
3
+$51M
4
HUM icon
Humana
HUM
+$50.5M
5
KO icon
Coca-Cola
KO
+$50M

Sector Composition

1 Financials 15.7%
2 Technology 15.58%
3 Communication Services 11.95%
4 Healthcare 10.87%
5 Industrials 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$23.7M 0.1%
95
227
$23.7M 0.1%
600,000
-16,000
228
$23.6M 0.1%
185,120
-15,000
229
$23.3M 0.1%
340,000
-340,000
230
$23.3M 0.1%
352,660
-64,120
231
$23.2M 0.1%
630,000
232
$23.2M 0.1%
850,000
+750,000
233
$23.2M 0.1%
900,000
+20,000
234
$23.1M 0.1%
337,500
235
$22.9M 0.1%
5,200,000
+400,000
236
$22.8M 0.1%
+400,000
237
$22.7M 0.09%
520,000
-20,000
238
$22.5M 0.09%
475,000
+450,000
239
$22.4M 0.09%
137,226
-36,960
240
$22.3M 0.09%
280,000
241
$22.3M 0.09%
299,500
-16,000
242
$22.2M 0.09%
273,253
+63,334
243
$22M 0.09%
310,500
-26,500
244
$21.9M 0.09%
182,500
245
$21.8M 0.09%
180,000
+75,000
246
$21.5M 0.09%
3,732,900
-21,200
247
$21.4M 0.09%
180,000
248
$21.4M 0.09%
445,750
-10,000
249
$21.3M 0.09%
510,000
-15,000
250
$21.3M 0.09%
3,536,482
-280,828
8 9
10
11 12