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
426
$8.02M 0.03%
154,750
-5,000
427
$8.01M 0.03%
235,000
+215,000
428
$8M 0.03%
290,500
429
$7.93M 0.03%
175,000
+25,000
430
$7.79M 0.03%
873,100
+75,000
431
$7.79M 0.03%
213,000
432
$7.77M 0.03%
275,000
433
$7.74M 0.03%
9,800
+6,100
434
$7.73M 0.03%
203,000
435
$7.72M 0.03%
268,000
+20,000
436
$7.72M 0.03%
250,000
-1,300,000
437
$7.7M 0.03%
41,155
+2,800
438
$7.66M 0.03%
+412,500
439
$7.64M 0.03%
379,767
+48,222
440
$7.61M 0.03%
529,500
+20,000
441
$7.59M 0.03%
390,000
442
$7.55M 0.03%
209,726
443
$7.54M 0.03%
1,786,917
444
$7.54M 0.03%
179,055
+9,579
445
$7.5M 0.03%
100,000
446
$7.46M 0.03%
179,200
447
$7.46M 0.03%
293,400
+84,000
448
$7.45M 0.03%
79,000
449
$7.44M 0.03%
62,000
450
$7.43M 0.03%
258,760
16 17
18
19 20