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
576
$4.61M 0.02%
50,000
-20,000
577
$4.61M 0.02%
35,000
578
$4.56M 0.02%
375,000
+30,000
579
$4.52M 0.02%
125,000
580
$4.52M 0.02%
216,000
+11,000
581
$4.48M 0.02%
35,272
582
$4.46M 0.02%
1,750,000
-150,000
583
$4.46M 0.02%
140,000
-90,000
584
$4.43M 0.02%
110,000
585
$4.43M 0.02%
120,000
586
$4.39M 0.02%
258,500
+64,500
587
$4.37M 0.02%
85,080
588
$4.35M 0.02%
40,000
-45,000
589
$4.33M 0.02%
81,300
+5,100
590
$4.32M 0.02%
29,150
+11,500
591
$4.29M 0.02%
190,000
592
$4.29M 0.02%
200,000
-145,500
593
$4.27M 0.02%
129,500
-10,000
594
$4.25M 0.02%
160,000
595
$4.22M 0.02%
49,300
-22,500
596
$4.22M 0.02%
20,000
597
$4.21M 0.02%
234,322
598
$4.15M 0.02%
127,400
599
$4.12M 0.02%
328,336
-25,000
600
$4.08M 0.02%
100,000
+5,000
22 23
24
25 26