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
276
$18.4M 0.08%
333,000
277
$18.4M 0.08%
3,754,100
-383,287
278
$18.4M 0.08%
255,000
+45,000
279
$18.3M 0.08%
1,600,000
+50,000
280
$18.2M 0.08%
750,000
-50,000
281
$18M 0.08%
395,000
282
$18M 0.08%
540,000
-300,000
283
$17.9M 0.08%
540,000
+40,000
284
$17.7M 0.08%
1,000,000
+187,500
285
$17.7M 0.08%
209,919
+101,063
286
$17.7M 0.08%
355,501
-17,500
287
$17.6M 0.08%
565,000
288
$17.6M 0.08%
538,246
+10,000
289
$17.5M 0.08%
759,019
+106,135
290
$17.3M 0.07%
+600,000
291
$16.8M 0.07%
1,019,900
+205,200
292
$16.5M 0.07%
598,274
+3,333
293
$16.5M 0.07%
101,858
294
$16.4M 0.07%
320,000
-80,000
295
$16.3M 0.07%
1,000,000
+300,000
296
$16.2M 0.07%
258,000
-35,000
297
$16.2M 0.07%
300,000
298
$16.1M 0.07%
156,200
+14,100
299
$16M 0.07%
351,026
-320,000
300
$16M 0.07%
4,200,000
+400,000
10 11
12
13 14