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
601
$4.05M 0.02%
62,000
602
$4.02M 0.02%
100,000
603
$4M 0.02%
180,000
604
$3.98M 0.02%
78,000
605
$3.97M 0.02%
42,500
+10,000
606
$3.96M 0.02%
493,200
-225,300
607
$3.96M 0.02%
72,700
+20,900
608
$3.96M 0.02%
203,750
609
$3.93M 0.02%
86,524
+27,429
610
$3.89M 0.02%
35,000
611
$3.88M 0.02%
35,000
612
$3.88M 0.02%
154,669
-40,589
613
$3.88M 0.02%
131,295
614
$3.88M 0.02%
+73,001
615
$3.88M 0.02%
177,000
-38,500
616
$3.86M 0.02%
200,000
617
$3.82M 0.02%
344,000
618
$3.8M 0.02%
95,313
+16,731
619
$3.8M 0.02%
71,738
620
$3.78M 0.02%
36,500
621
$3.75M 0.02%
45,000
622
$3.75M 0.02%
175,000
-925,000
623
$3.75M 0.02%
85,900
624
$3.74M 0.02%
200,000
-890
625
$3.71M 0.02%
100,000
-42,500
23 24
25
26 27