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
551
$5.05M 0.02%
138,300
-12,000
552
$5.05M 0.02%
65,000
553
$5.04M 0.02%
180,000
554
$5.04M 0.02%
600,000
-300,000
555
$5.03M 0.02%
417,513
-45,854
556
$5.01M 0.02%
516,944
-280,989
557
$4.99M 0.02%
311,000
558
$4.97M 0.02%
20,000
559
$4.96M 0.02%
36,300
-2,500
560
$4.91M 0.02%
81,200
+4,000
561
$4.91M 0.02%
315,000
562
$4.9M 0.02%
237,200
+2,000
563
$4.9M 0.02%
75,000
564
$4.89M 0.02%
370,000
565
$4.86M 0.02%
45,000
-27,000
566
$4.86M 0.02%
50,000
567
$4.82M 0.02%
120,000
568
$4.81M 0.02%
45,000
569
$4.78M 0.02%
46,600
570
$4.75M 0.02%
110,000
571
$4.71M 0.02%
480,000
572
$4.67M 0.02%
307,000
573
$4.67M 0.02%
225,000
574
$4.66M 0.02%
115,000
575
$4.64M 0.02%
80,000
21 22
23
24 25