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
626
$3.69M 0.02%
155,000
627
$3.67M 0.02%
1,289,300
-831,500
628
$3.65M 0.02%
60,533
-14,412
629
$3.64M 0.02%
402,835
-51,403
630
$3.58M 0.02%
259,108
-90,000
631
$3.56M 0.01%
48,700
-9,500
632
$3.55M 0.01%
102,721
633
$3.55M 0.01%
30,000
-70,000
634
$3.51M 0.01%
+217,308
635
$3.5M 0.01%
100,000
636
$3.43M 0.01%
116,215
-6,524
637
$3.41M 0.01%
62,950
-15,025
638
$3.41M 0.01%
14,700
639
$3.41M 0.01%
100,262
640
$3.37M 0.01%
200,000
641
$3.35M 0.01%
353,056
-246,782
642
$3.35M 0.01%
40,000
643
$3.33M 0.01%
145,000
644
$3.3M 0.01%
102,500
645
$3.3M 0.01%
260,000
-10,000
646
$3.27M 0.01%
75,087
647
$3.27M 0.01%
2,750
648
$3.25M 0.01%
44,767
649
$3.25M 0.01%
361,600
650
$3.24M 0.01%
100,000
24 25
26
27 28