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
301
$16M 0.07%
1,200,000
-200,000
302
$15.9M 0.07%
210,200
+113,700
303
$15.8M 0.07%
750,000
+31,000
304
$15.7M 0.07%
410,000
305
$15.5M 0.07%
1,100,000
+100,000
306
$15.5M 0.07%
150,000
+40,000
307
$15.4M 0.07%
520,000
308
$15.4M 0.07%
609,870
309
$15.3M 0.07%
89,000
-6,000
310
$15.2M 0.07%
250,000
311
$15.1M 0.07%
70,000
-19,000
312
$14.9M 0.06%
940,000
-290,000
313
$14.7M 0.06%
577,271
+70,000
314
$14.6M 0.06%
211,200
-54,800
315
$14.6M 0.06%
81,000
316
$14.6M 0.06%
173,640
317
$14.5M 0.06%
140,000
-225,000
318
$14.5M 0.06%
415,500
319
$14.4M 0.06%
2,060,000
320
$14.3M 0.06%
840,000
-80,000
321
$14.2M 0.06%
160,000
322
$14.2M 0.06%
200,000
323
$14M 0.06%
121,900
+18,000
324
$13.9M 0.06%
1,803,230
325
$13.8M 0.06%
309,500
+17,500
11 12
13
14 15