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
376
$11.7M 0.05%
220,000
+215,000
377
$11.5M 0.05%
510,000
+36,000
378
$11.4M 0.05%
285,000
-65,000
379
$11.4M 0.05%
170,000
-88,000
380
$11.4M 0.05%
53,945
-6,598
381
$11.3M 0.05%
230,000
382
$11.3M 0.05%
+600,000
383
$11.2M 0.05%
711,644
384
$11.2M 0.05%
119,100
+29,600
385
$11.2M 0.05%
280,000
386
$11.1M 0.05%
+291,932
387
$11M 0.05%
700,000
388
$10.9M 0.05%
+225,000
389
$10.9M 0.05%
150,700
-29,300
390
$10.9M 0.05%
1,839,167
-150,136
391
$10.9M 0.05%
371,500
-83,934
392
$10.8M 0.05%
158,000
+7,400
393
$10.8M 0.05%
130,000
394
$10.7M 0.04%
840,000
395
$10.6M 0.04%
103,600
396
$10.6M 0.04%
194,250
-9,750
397
$10.6M 0.04%
152,000
398
$10.6M 0.04%
140,000
-60,000
399
$10.5M 0.04%
145,250
-2,000
400
$10.2M 0.04%
325,200
14 15
16
17 18