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
626
$3.51M 0.02%
45,000
627
$3.5M 0.02%
54,445
628
$3.49M 0.02%
145,000
629
$3.43M 0.01%
85,860
630
$3.43M 0.01%
155,000
631
$3.42M 0.01%
113,523
+84,758
632
$3.39M 0.01%
131,295
633
$3.39M 0.01%
230,000
634
$3.36M 0.01%
250,000
635
$3.36M 0.01%
68,000
636
$3.35M 0.01%
100,000
637
$3.31M 0.01%
180,000
638
$3.29M 0.01%
36,500
-2,000
639
$3.27M 0.01%
454,238
640
$3.26M 0.01%
121,000
641
$3.24M 0.01%
177,000
642
$3.16M 0.01%
100,262
-18,114
643
$3.16M 0.01%
103,000
644
$3.15M 0.01%
420,000
645
$3.05M 0.01%
194,000
+27,000
646
$3.05M 0.01%
50,700
647
$3.05M 0.01%
130,000
-10,000
648
$3.03M 0.01%
100,000
649
$2.98M 0.01%
17,650
-6,500
650
$2.98M 0.01%
+102,500
24 25
26
27 28