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
301
$16.2M 0.07%
351,026
302
$15.9M 0.07%
544,500
+396,000
303
$15.9M 0.07%
+600,000
304
$15.8M 0.07%
2,800,000
-3,800,000
305
$15.8M 0.07%
750,000
306
$15.7M 0.07%
712,000
-131,000
307
$15.7M 0.07%
655,895
-103,124
308
$15.7M 0.07%
68,250
309
$15.7M 0.07%
609,870
310
$15.5M 0.06%
350,000
-60,000
311
$15.5M 0.06%
588,273
-10,001
312
$15.5M 0.06%
65,000
+25,000
313
$15.5M 0.06%
300,000
314
$15.4M 0.06%
460,000
-60,000
315
$15.4M 0.06%
488,333
316
$15.4M 0.06%
299,000
-10,500
317
$15.2M 0.06%
1,580,000
-120,000
318
$15.2M 0.06%
514,000
-155,000
319
$15.1M 0.06%
81,000
320
$14.8M 0.06%
198,000
-13,200
321
$14.8M 0.06%
625,000
+225,000
322
$14.7M 0.06%
425,500
+10,000
323
$14.7M 0.06%
+2,000,000
324
$14.6M 0.06%
200,000
325
$14.3M 0.06%
147,500
11 12
13
14 15