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
451
$7.74M 0.03%
+400,000
452
$7.7M 0.03%
1,188,166
453
$7.7M 0.03%
381,100
-73,400
454
$7.65M 0.03%
275,000
455
$7.64M 0.03%
400,000
-200,000
456
$7.63M 0.03%
225,000
-33,760
457
$7.6M 0.03%
200,000
458
$7.48M 0.03%
125,000
+3,000
459
$7.47M 0.03%
340,786
-38,981
460
$7.45M 0.03%
330,000
461
$7.39M 0.03%
62,315
462
$7.37M 0.03%
91,400
463
$7.36M 0.03%
240,000
464
$7.35M 0.03%
85,000
-15,000
465
$7.33M 0.03%
529,500
466
$7.24M 0.03%
154,750
467
$7.22M 0.03%
113,000
468
$7.21M 0.03%
301,500
+5,000
469
$7.18M 0.03%
115,000
470
$7.17M 0.03%
1,906,044
+119,127
471
$7.15M 0.03%
114,950
-40,000
472
$7.12M 0.03%
48,000
473
$7.07M 0.03%
1,600,000
+360,000
474
$7.05M 0.03%
+323,000
475
$7M 0.03%
80,000
17 18
19
20 21