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
251
$21.4M 0.09%
182,500
+4,300
252
$21.2M 0.09%
843,000
-65,000
253
$21M 0.09%
455,750
+30,000
254
$20.9M 0.09%
577,900
+61,100
255
$20.8M 0.09%
1,548,501
256
$20.8M 0.09%
180,000
+30,000
257
$20.7M 0.09%
200,000
-80,000
258
$20.2M 0.09%
630,000
259
$20.1M 0.09%
365,000
+15,000
260
$19.9M 0.09%
320,000
-20,000
261
$19.6M 0.08%
3,817,310
+632,850
262
$19.6M 0.08%
316,720
263
$19.5M 0.08%
311,700
+24,000
264
$19.3M 0.08%
261,054
265
$19.2M 0.08%
560,000
+20,000
266
$19.2M 0.08%
2,589,948
+358,106
267
$19.2M 0.08%
156,595
268
$19.2M 0.08%
260,000
269
$19M 0.08%
162,000
-30,000
270
$18.8M 0.08%
1,700,000
-400,000
271
$18.6M 0.08%
178,970
-6,198
272
$18.6M 0.08%
243,000
+41,000
273
$18.6M 0.08%
215,000
274
$18.6M 0.08%
470,000
275
$18.4M 0.08%
447,675
9 10
11
12 13