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
501
$6.1M 0.03%
350,000
-50,000
502
$6.09M 0.03%
75,000
503
$6.08M 0.03%
117,721
+84,830
504
$6.07M 0.03%
160,000
505
$6.04M 0.03%
173,500
-60,000
506
$6.01M 0.03%
156,000
507
$6M 0.03%
+85,000
508
$6M 0.03%
41,500
509
$5.95M 0.02%
125,000
-5,000
510
$5.92M 0.02%
285,000
+35,000
511
$5.91M 0.02%
160,459
512
$5.9M 0.02%
155,050
-44,300
513
$5.87M 0.02%
9,550
514
$5.85M 0.02%
256,274
515
$5.81M 0.02%
+90,000
516
$5.77M 0.02%
83,600
517
$5.75M 0.02%
95,000
518
$5.72M 0.02%
100,000
519
$5.65M 0.02%
104,700
-18,500
520
$5.56M 0.02%
202,700
-2,800
521
$5.51M 0.02%
200,000
-50,000
522
$5.5M 0.02%
130,000
+110,000
523
$5.49M 0.02%
8,400
524
$5.48M 0.02%
63,193
+8,748
525
$5.47M 0.02%
79,000
19 20
21
22 23