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
526
$5.47M 0.02%
+212,963
527
$5.45M 0.02%
125,000
-50,000
528
$5.44M 0.02%
222,800
529
$5.41M 0.02%
223,500
-9,300
530
$5.38M 0.02%
175,000
531
$5.34M 0.02%
240,000
+20,000
532
$5.34M 0.02%
229,750
533
$5.31M 0.02%
475,000
534
$5.29M 0.02%
97,000
-30,000
535
$5.29M 0.02%
100,000
-75,000
536
$5.29M 0.02%
35,000
537
$5.27M 0.02%
510,000
-30,000
538
$5.25M 0.02%
68,300
539
$5.24M 0.02%
110,000
-15,000
540
$5.22M 0.02%
142,000
541
$5.22M 0.02%
235,000
542
$5.21M 0.02%
155,500
543
$5.16M 0.02%
61,900
-31,657
544
$5.16M 0.02%
100,000
545
$5.15M 0.02%
246,054
546
$5.15M 0.02%
180,000
547
$5.13M 0.02%
180,000
-30,000
548
$5.11M 0.02%
260,000
549
$5.11M 0.02%
58,750
-55,225
550
$5.09M 0.02%
395,000
+25,000
20 21
22
23 24