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
451
$7.4M 0.03%
89,500
452
$7.4M 0.03%
170,000
-30,000
453
$7.36M 0.03%
408,400
-236,168
454
$7.35M 0.03%
233,500
-140,000
455
$7.35M 0.03%
200,000
456
$7.34M 0.03%
100,000
457
$7.28M 0.03%
72,000
-8,000
458
$7.28M 0.03%
94,000
459
$7.21M 0.03%
48,000
+33,000
460
$7.17M 0.03%
950,000
461
$7.16M 0.03%
113,000
-44,183
462
$7.12M 0.03%
230,000
463
$7.05M 0.03%
41,500
464
$6.97M 0.03%
100,000
465
$6.95M 0.03%
71,800
-102,500
466
$6.92M 0.03%
65,000
467
$6.89M 0.03%
8,400
468
$6.87M 0.03%
199,350
-46,515
469
$6.83M 0.03%
150,000
470
$6.83M 0.03%
296,500
+17,000
471
$6.8M 0.03%
122,000
472
$6.8M 0.03%
330,000
473
$6.76M 0.03%
400,000
-200,000
474
$6.76M 0.03%
133,333
-173,334
475
$6.74M 0.03%
177,100
+70,400
17 18
19
20 21