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
476
$6.97M 0.03%
203,000
477
$6.88M 0.03%
42,000
478
$6.87M 0.03%
220,000
479
$6.81M 0.03%
285,000
480
$6.8M 0.03%
209,726
481
$6.76M 0.03%
167,500
482
$6.73M 0.03%
125,900
483
$6.71M 0.03%
390,000
484
$6.68M 0.03%
174,000
-39,000
485
$6.66M 0.03%
89,000
486
$6.63M 0.03%
175,763
487
$6.62M 0.03%
40,000
488
$6.52M 0.03%
104,000
489
$6.51M 0.03%
171,944
+600
490
$6.51M 0.03%
133,500
+10,000
491
$6.49M 0.03%
145,000
492
$6.44M 0.03%
41,405
+250
493
$6.34M 0.03%
352,500
-60,000
494
$6.33M 0.03%
425,000
-675,000
495
$6.31M 0.03%
355,116
-35,598
496
$6.3M 0.03%
500,000
497
$6.3M 0.03%
96,164
498
$6.26M 0.03%
94,000
499
$6.16M 0.03%
125,328
+39,468
500
$6.11M 0.03%
183,700
-77,154
18 19
20
21 22