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
$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
26
$159M 0.68%
2,220,000
-40,000
27
$159M 0.68%
4,600,000
-200,000
28
$150M 0.64%
920,000
-20,000
29
$148M 0.64%
2,061,500
+75,000
30
$142M 0.61%
2,105,000
+45,000
31
$139M 0.59%
2,212,000
-65,000
32
$135M 0.58%
4,463,000
-75,000
33
$134M 0.58%
5,007,096
-15,750
34
$124M 0.53%
1,500,000
-25,000
35
$122M 0.52%
4,233,985
+13,155
36
$121M 0.52%
545,000
+150,000
37
$120M 0.51%
755,630
+434,508
38
$120M 0.51%
1,149,500
-189,000
39
$118M 0.51%
1,007,031
-140,000
40
$108M 0.47%
5,800,000
-1,458,761
41
$103M 0.44%
1,578,000
+105,000
42
$102M 0.44%
2,050,000
-150,000
43
$97.4M 0.42%
1,666,938
-300,000
44
$95.6M 0.41%
3,200,000
+240,000
45
$94.7M 0.41%
900,000
+145,000
46
$94M 0.4%
392,500
-29,000
47
$93.6M 0.4%
4,062,000
+120,000
48
$93.2M 0.4%
850,000
+325,000
49
$93.1M 0.4%
889,600
-45,000
50
$91.2M 0.39%
775,000
1
2
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