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
501
$5.99M 0.03%
1,188,166
+13,147
502
$5.95M 0.03%
180,000
-920,000
503
$5.95M 0.03%
500,000
-200,000
504
$5.95M 0.03%
315,000
505
$5.95M 0.03%
80,000
506
$5.81M 0.02%
9,550
507
$5.75M 0.02%
40,000
-30,000
508
$5.74M 0.02%
39,000
-24,000
509
$5.73M 0.02%
240,000
510
$5.72M 0.02%
155,000
511
$5.64M 0.02%
+100,000
512
$5.62M 0.02%
156,000
+4,000
513
$5.6M 0.02%
180,000
514
$5.54M 0.02%
95,000
-180,000
515
$5.52M 0.02%
475,000
516
$5.52M 0.02%
175,763
517
$5.52M 0.02%
370,000
+50,000
518
$5.5M 0.02%
75,000
519
$5.47M 0.02%
104,000
520
$5.46M 0.02%
96,164
521
$5.45M 0.02%
2,120,800
-174,000
522
$5.44M 0.02%
+200,000
523
$5.43M 0.02%
1,900,000
-200,000
524
$5.39M 0.02%
250,000
-45,000
525
$5.39M 0.02%
32,500
+7,500
19 20
21
22 23