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
326
$14.3M 0.06%
113,000
+74,000
327
$14.2M 0.06%
1,032,334
-516,167
328
$14.1M 0.06%
121,900
329
$14.1M 0.06%
777,000
+600,000
330
$14M 0.06%
335,000
-60,000
331
$13.9M 0.06%
160,000
332
$13.8M 0.06%
110,000
+17,500
333
$13.8M 0.06%
693,000
+10,000
334
$13.7M 0.06%
531,000
+237,600
335
$13.7M 0.06%
185,000
-10,000
336
$13.7M 0.06%
180,480
337
$13.7M 0.06%
321,200
+200,000
338
$13.6M 0.06%
173,640
339
$13.4M 0.06%
960,000
+780,000
340
$13.4M 0.06%
100,000
-20,000
341
$13.3M 0.06%
155,000
-210,000
342
$13.3M 0.06%
200,000
-50,000
343
$13.3M 0.06%
130,350
344
$13.3M 0.06%
240,000
345
$13.2M 0.06%
149,102
-474
346
$13.1M 0.05%
900,000
+60,000
347
$13.1M 0.05%
165,000
348
$13.1M 0.05%
1,080,000
-120,000
349
$13.1M 0.05%
85,000
350
$13M 0.05%
270,000
-50,000
12 13
14
15 16