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
251
$21.3M 0.09%
261,054
252
$21M 0.09%
1,173,600
+500,000
253
$21M 0.09%
1,800,000
254
$20.8M 0.09%
2,634,556
+44,608
255
$20.8M 0.09%
255,000
256
$20.7M 0.09%
+700,000
257
$20.6M 0.09%
186,750
-10,000
258
$20.6M 0.09%
1,162,500
-500,000
259
$20.5M 0.09%
367,500
-735,000
260
$20.5M 0.09%
170,000
+20,000
261
$20.3M 0.08%
156,200
262
$20.2M 0.08%
345,166
+40,499
263
$19.9M 0.08%
248,000
+5,000
264
$19.7M 0.08%
640,000
-160,000
265
$19.6M 0.08%
628,500
-113,800
266
$19.6M 0.08%
354,880
-36,000
267
$19.3M 0.08%
520,000
-40,000
268
$19.2M 0.08%
470,000
269
$19.2M 0.08%
700,000
+100,000
270
$19M 0.08%
184,135
+5,165
271
$19M 0.08%
291,700
-20,000
272
$18.9M 0.08%
156,595
273
$18.9M 0.08%
447,675
274
$18.7M 0.08%
151,320
-256,080
275
$18.5M 0.08%
577,900
9 10
11
12 13