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
26
$166M 0.69%
5,279,581
+272,485
27
$151M 0.63%
4,475,000
+12,000
28
$148M 0.62%
2,067,000
-38,000
29
$147M 0.61%
880,000
-40,000
30
$146M 0.61%
3,435,000
-1,178,000
31
$139M 0.58%
4,234,271
+286
32
$137M 0.57%
3,795,000
-750,000
33
$132M 0.55%
2,021,000
-191,000
34
$131M 0.55%
1,784,000
-277,500
35
$123M 0.51%
737,848
-17,782
36
$123M 0.51%
1,149,500
37
$121M 0.51%
1,020,000
+170,000
38
$120M 0.5%
997,031
-10,000
39
$117M 0.49%
2,345,000
+1,000,000
40
$115M 0.48%
1,700,000
-520,000
41
$111M 0.46%
482,500
+90,000
42
$109M 0.46%
2,035,000
-15,000
43
$108M 0.45%
1,110,000
+300,000
44
$108M 0.45%
495,000
-50,000
45
$104M 0.43%
3,240,000
+40,000
46
$101M 0.42%
4,950,000
-850,000
47
$101M 0.42%
890,000
-10,000
48
$96.3M 0.4%
893,522
+51,629
49
$93.5M 0.39%
4,300,000
-100,000
50
$93M 0.39%
898,547
+215,400
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