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
526
$5.38M 0.02%
150,300
+85,900
527
$5.35M 0.02%
222,800
+86,900
528
$5.31M 0.02%
+105,600
529
$5.3M 0.02%
123,200
+35,200
530
$5.26M 0.02%
256,274
+35,000
531
$5.25M 0.02%
110,000
532
$5.24M 0.02%
68,300
+31,000
533
$5.23M 0.02%
463,367
534
$5.13M 0.02%
180,000
-20,000
535
$5.12M 0.02%
249,000
-112,500
536
$5.12M 0.02%
160,459
537
$5.08M 0.02%
100,000
538
$5.07M 0.02%
73,500
+29,500
539
$5.05M 0.02%
205,500
-5,000
540
$5.04M 0.02%
160,000
541
$5.03M 0.02%
225,000
542
$5.01M 0.02%
232,800
-237,200
543
$4.99M 0.02%
235,200
-4,200
544
$4.97M 0.02%
83,600
-16,400
545
$4.97M 0.02%
142,500
546
$4.96M 0.02%
125,000
547
$4.95M 0.02%
900,000
548
$4.93M 0.02%
142,000
-56,800
549
$4.86M 0.02%
121,200
550
$4.86M 0.02%
120,000
20 21
22
23 24