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
426
$8.87M 0.04%
60,000
-230,000
427
$8.82M 0.04%
102,000
-192,000
428
$8.74M 0.04%
65,500
+3,000
429
$8.71M 0.04%
223,255
430
$8.58M 0.04%
139,800
-500,000
431
$8.56M 0.04%
30,000
-4,200
432
$8.51M 0.04%
196,500
-15,000
433
$8.46M 0.04%
950,000
434
$8.46M 0.04%
64,556
435
$8.38M 0.04%
222,375
436
$8.36M 0.03%
62,000
437
$8.29M 0.03%
510,500
-10,000
438
$8.27M 0.03%
172,000
439
$8.24M 0.03%
498,810
-73,976
440
$8.24M 0.03%
179,200
441
$8.23M 0.03%
878,100
+5,000
442
$8.18M 0.03%
47,750
-3,000
443
$8.14M 0.03%
325,500
+60,500
444
$8.13M 0.03%
100,000
445
$8.11M 0.03%
91,026
-40,000
446
$8.09M 0.03%
65,000
447
$8.05M 0.03%
20,100
+13,350
448
$8.03M 0.03%
100,000
449
$7.93M 0.03%
135,000
-70,000
450
$7.93M 0.03%
150,000
16 17
18
19 20