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
351
$12M 0.05%
85,000
352
$11.9M 0.05%
140,000
353
$11.9M 0.05%
165,000
354
$11.8M 0.05%
235,000
355
$11.8M 0.05%
170,000
356
$11.7M 0.05%
483,900
-41,100
357
$11.7M 0.05%
95,750
358
$11.6M 0.05%
204,000
359
$11.5M 0.05%
100,000
-130,000
360
$11.4M 0.05%
840,000
-20,000
361
$11.4M 0.05%
149,576
-21,137
362
$11.4M 0.05%
546,980
363
$11.3M 0.05%
205,000
364
$11.3M 0.05%
152,000
365
$11.3M 0.05%
149,500
366
$11.2M 0.05%
420,000
367
$11.2M 0.05%
240,000
368
$11.1M 0.05%
122,638
369
$11.1M 0.05%
830,707
+129,173
370
$11.1M 0.05%
146,800
+34,600
371
$11M 0.05%
600,000
+350,000
372
$11M 0.05%
474,000
+34,000
373
$10.9M 0.05%
700,000
374
$10.9M 0.05%
454,500
-5,500
375
$10.8M 0.05%
92,500
+37,500
13 14
15
16 17