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
601
$3.99M 0.02%
480,000
602
$3.94M 0.02%
50,000
603
$3.94M 0.02%
85,900
+23,400
604
$3.93M 0.02%
+160,000
605
$3.93M 0.02%
127,400
606
$3.92M 0.02%
78,000
607
$3.87M 0.02%
344,000
608
$3.86M 0.02%
2,750
609
$3.85M 0.02%
91,800
-85,800
610
$3.83M 0.02%
115,000
611
$3.8M 0.02%
200,000
-50,000
612
$3.75M 0.02%
147,200
+43,400
613
$3.75M 0.02%
56,200
-435,300
614
$3.74M 0.02%
104,500
615
$3.74M 0.02%
122,739
616
$3.73M 0.02%
349,108
617
$3.69M 0.02%
41,250
618
$3.68M 0.02%
74,945
-126,830
619
$3.67M 0.02%
181,000
+12,000
620
$3.64M 0.02%
+182,000
621
$3.63M 0.02%
35,000
622
$3.62M 0.02%
76,200
623
$3.62M 0.02%
234,322
624
$3.59M 0.02%
35,000
625
$3.53M 0.02%
120,000
23 24
25
26 27