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
351
$12.9M 0.05%
195,000
352
$12.9M 0.05%
370,000
-30,000
353
$12.9M 0.05%
290,000
354
$12.8M 0.05%
135,000
355
$12.8M 0.05%
145,000
-20,000
356
$12.8M 0.05%
121,000
-19,000
357
$12.8M 0.05%
2,060,000
358
$12.7M 0.05%
250,000
-70,000
359
$12.7M 0.05%
95,750
360
$12.5M 0.05%
+80,000
361
$12.3M 0.05%
109,858
-12,780
362
$12.2M 0.05%
490,000
363
$12.1M 0.05%
447,200
-36,700
364
$12.1M 0.05%
140,000
365
$12.1M 0.05%
381,800
+9,300
366
$12M 0.05%
170,000
367
$11.9M 0.05%
133,099
368
$11.9M 0.05%
546,980
369
$11.9M 0.05%
420,000
370
$11.9M 0.05%
235,000
371
$11.8M 0.05%
+901,446
372
$11.8M 0.05%
148,300
+1,500
373
$11.8M 0.05%
300,000
374
$11.7M 0.05%
240,000
375
$11.7M 0.05%
242,880
+137,280
13 14
15
16 17