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
401
$10.2M 0.04%
149,500
402
$10.2M 0.04%
150,000
403
$10.2M 0.04%
281,500
+13,000
404
$10.1M 0.04%
167,315
-11,740
405
$10.1M 0.04%
225,000
406
$10M 0.04%
170,000
407
$10M 0.04%
225,000
-95,000
408
$9.76M 0.04%
320,000
+24,000
409
$9.55M 0.04%
423,000
+34,000
410
$9.49M 0.04%
121,000
411
$9.48M 0.04%
339,500
-186,000
412
$9.44M 0.04%
138,450
413
$9.35M 0.04%
140,250
414
$9.27M 0.04%
380,000
+220,000
415
$9.26M 0.04%
295,000
-116,000
416
$9.24M 0.04%
152,400
417
$9.16M 0.04%
445,000
+400,000
418
$9.11M 0.04%
137,150
+63,650
419
$9.1M 0.04%
283,100
-7,400
420
$9.1M 0.04%
268,000
421
$9.06M 0.04%
275,000
+40,000
422
$9M 0.04%
250,000
423
$8.97M 0.04%
644,000
424
$8.89M 0.04%
217,700
+40,600
425
$8.87M 0.04%
597,559
-233,148
15 16
17
18 19