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
276
$18.5M 0.08%
214,700
-234,900
277
$18.5M 0.08%
+185,000
278
$18.2M 0.08%
101,858
279
$18.1M 0.08%
462,500
-187,500
280
$18.1M 0.08%
+230,000
281
$18.1M 0.08%
540,000
282
$17.9M 0.07%
1,200,000
+200,000
283
$17.8M 0.07%
301,720
-15,000
284
$17.7M 0.07%
4,300,000
+100,000
285
$17.7M 0.07%
568,405
-8,866
286
$17.5M 0.07%
85,000
-245,000
287
$17.4M 0.07%
1,120,000
-480,000
288
$17.4M 0.07%
205,000
+20,000
289
$17.3M 0.07%
+1,155,000
290
$17.3M 0.07%
215,000
-489,000
291
$17.3M 0.07%
333,000
292
$17M 0.07%
215,000
293
$16.8M 0.07%
1,921,373
+118,143
294
$16.7M 0.07%
565,000
295
$16.6M 0.07%
140,000
-22,000
296
$16.4M 0.07%
547,246
+9,000
297
$16.4M 0.07%
345,501
-10,000
298
$16.4M 0.07%
405,000
-373,000
299
$16.4M 0.07%
70,000
300
$16.2M 0.07%
210,200
10 11
12
13 14