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
576
$4.43M 0.02%
58,200
577
$4.42M 0.02%
155,500
578
$4.41M 0.02%
205,000
579
$4.36M 0.02%
139,500
580
$4.35M 0.02%
283,500
+125,000
581
$4.3M 0.02%
+160,000
582
$4.29M 0.02%
105,000
583
$4.29M 0.02%
229,750
584
$4.27M 0.02%
195,258
+29,666
585
$4.22M 0.02%
110,000
586
$4.19M 0.02%
35,000
-10,000
587
$4.19M 0.02%
62,000
588
$4.19M 0.02%
260,000
589
$4.17M 0.02%
80,000
590
$4.17M 0.02%
127,000
591
$4.16M 0.02%
45,000
592
$4.15M 0.02%
270,000
-20,000
593
$4.14M 0.02%
46,600
594
$4.14M 0.02%
85,080
+11,200
595
$4.07M 0.02%
203,750
-100,000
596
$4.06M 0.02%
353,336
-10,000
597
$4.03M 0.02%
134,000
+7,000
598
$4.02M 0.02%
95,000
599
$4M 0.02%
500,000
600
$4M 0.02%
116,232
+14,617
22 23
24
25 26