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
551
$4.85M 0.02%
246,054
552
$4.84M 0.02%
220,000
+10,000
553
$4.82M 0.02%
235,000
554
$4.82M 0.02%
20,000
555
$4.81M 0.02%
317,500
-32,500
556
$4.79M 0.02%
65,000
557
$4.78M 0.02%
35,000
558
$4.78M 0.02%
100,000
559
$4.78M 0.02%
300,000
+50,000
560
$4.71M 0.02%
105,000
561
$4.71M 0.02%
175,000
562
$4.62M 0.02%
307,000
+10,000
563
$4.61M 0.02%
171,344
-46,589
564
$4.59M 0.02%
38,800
+5,200
565
$4.57M 0.02%
125,000
566
$4.57M 0.02%
599,838
+319,254
567
$4.57M 0.02%
390,714
568
$4.55M 0.02%
148,500
+25,000
569
$4.55M 0.02%
370,000
-50,000
570
$4.54M 0.02%
345,000
+10,000
571
$4.54M 0.02%
77,200
+14,800
572
$4.53M 0.02%
250,000
-233,000
573
$4.49M 0.02%
20,000
574
$4.46M 0.02%
311,000
575
$4.44M 0.02%
35,272
21 22
23
24 25