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
651
$2.96M 0.01%
150,000
652
$2.95M 0.01%
160,000
653
$2.94M 0.01%
52,000
654
$2.92M 0.01%
71,738
655
$2.92M 0.01%
270,000
656
$2.91M 0.01%
40,000
657
$2.88M 0.01%
78,582
+26,713
658
$2.88M 0.01%
39,000
659
$2.88M 0.01%
59,095
+13,380
660
$2.88M 0.01%
262,989
661
$2.86M 0.01%
44,000
-9,000
662
$2.85M 0.01%
99,500
663
$2.84M 0.01%
58,200
664
$2.81M 0.01%
63,000
+6,000
665
$2.81M 0.01%
32,500
666
$2.8M 0.01%
100,000
-100,000
667
$2.79M 0.01%
66,000
-4,000
668
$2.78M 0.01%
+153,000
669
$2.77M 0.01%
212,000
670
$2.76M 0.01%
75,087
671
$2.73M 0.01%
180,000
672
$2.73M 0.01%
100,000
673
$2.72M 0.01%
20,000
674
$2.71M 0.01%
77,975
-9,712
675
$2.7M 0.01%
100,000
-600,000
25 26
27
28 29