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
476
$6.66M 0.03%
127,000
477
$6.66M 0.03%
285,000
478
$6.65M 0.03%
93,557
-6,907
479
$6.65M 0.03%
220,000
+70,000
480
$6.64M 0.03%
115,000
481
$6.63M 0.03%
167,500
-47,738
482
$6.51M 0.03%
718,500
+14,000
483
$6.45M 0.03%
35,000
+28,000
484
$6.37M 0.03%
215,500
-240,000
485
$6.34M 0.03%
91,400
486
$6.33M 0.03%
265,000
487
$6.31M 0.03%
130,000
-70,000
488
$6.31M 0.03%
89,000
489
$6.29M 0.03%
190,000
490
$6.24M 0.03%
62,315
-10,300
491
$6.21M 0.03%
70,000
-625,000
492
$6.17M 0.03%
125,900
493
$6.16M 0.03%
250,000
494
$6.13M 0.03%
123,500
495
$6.1M 0.03%
42,000
+22,000
496
$6.09M 0.03%
75,000
497
$6.05M 0.03%
540,000
-110,000
498
$6.04M 0.03%
145,000
499
$6.01M 0.03%
175,000
500
$6M 0.03%
210,000
-135,000
18 19
20
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