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
326
$13.7M 0.06%
+200,000
327
$13.6M 0.06%
68,250
+2,500
328
$13.6M 0.06%
455,434
-80,000
329
$13.3M 0.06%
195,000
330
$13.1M 0.06%
350,000
331
$13.1M 0.06%
195,000
332
$13M 0.06%
320,000
333
$12.9M 0.06%
683,000
+52,000
334
$12.9M 0.06%
165,000
335
$12.9M 0.06%
200,000
-40,000
336
$12.8M 0.06%
105,000
337
$12.8M 0.06%
525,500
-10,000
338
$12.8M 0.05%
130,350
+7,000
339
$12.7M 0.05%
290,000
340
$12.5M 0.05%
488,333
341
$12.5M 0.05%
147,500
342
$12.5M 0.05%
180,480
343
$12.4M 0.05%
230,000
344
$12.3M 0.05%
711,644
345
$12.2M 0.05%
1,240,000
+110,000
346
$12.1M 0.05%
240,000
347
$12M 0.05%
1,989,303
348
$12M 0.05%
120,000
349
$12M 0.05%
372,500
+173,189
350
$12M 0.05%
400,000
+50,000
12 13
14
15 16