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
401
$9.29M 0.04%
268,500
+118,000
402
$9.29M 0.04%
260,854
-5,511
403
$9.27M 0.04%
131,026
-15,000
404
$9.24M 0.04%
572,786
-37,516
405
$9.23M 0.04%
700,000
406
$9.22M 0.04%
50,750
+3,500
407
$9.2M 0.04%
175,000
+60,000
408
$9.08M 0.04%
+644,000
409
$8.94M 0.04%
152,400
410
$8.88M 0.04%
62,500
+7,500
411
$8.76M 0.04%
85,000
-23,000
412
$8.75M 0.04%
103,600
413
$8.72M 0.04%
34,200
414
$8.59M 0.04%
520,500
415
$8.54M 0.04%
389,000
+25,000
416
$8.52M 0.04%
223,255
-360,000
417
$8.46M 0.04%
222,375
418
$8.45M 0.04%
211,500
-30,000
419
$8.44M 0.04%
345,500
+135,000
420
$8.34M 0.04%
140,250
421
$8.32M 0.04%
340,000
-60,000
422
$8.27M 0.04%
64,556
423
$8.2M 0.04%
172,000
424
$8.07M 0.03%
797,933
+712,489
425
$8.05M 0.03%
170,000
-200,000
15 16
17
18 19