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
376
$10.8M 0.05%
147,250
377
$10.7M 0.05%
300,000
378
$10.6M 0.05%
135,000
-290,000
379
$10.6M 0.05%
490,000
-145,000
380
$10.6M 0.05%
180,000
381
$10.6M 0.05%
750,000
+525,000
382
$10.6M 0.05%
225,000
383
$10.5M 0.05%
296,000
384
$10.5M 0.05%
133,099
385
$10.4M 0.04%
280,000
386
$10.4M 0.04%
150,000
-13,000
387
$10.4M 0.04%
411,000
388
$10.2M 0.04%
117,400
-200,000
389
$10.2M 0.04%
325,200
390
$10M 0.04%
125,000
-1,500,000
391
$10M 0.04%
130,000
+50,000
392
$10M 0.04%
673,600
+210,000
393
$9.97M 0.04%
154,950
-150,000
394
$9.96M 0.04%
150,600
+67,400
395
$9.76M 0.04%
400,000
396
$9.58M 0.04%
+138,450
397
$9.56M 0.04%
113,975
-35,250
398
$9.45M 0.04%
60,543
+400
399
$9.34M 0.04%
121,000
400
$9.3M 0.04%
40,000
-85,000
14 15
16
17 18