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
651
$3.23M 0.01%
610,423
+108,528
652
$3.22M 0.01%
97,200
+18,600
653
$3.21M 0.01%
153,000
654
$3.17M 0.01%
250,000
655
$3.15M 0.01%
35,000
656
$3.15M 0.01%
+100,000
657
$3.11M 0.01%
91,024
-21,542
658
$3.1M 0.01%
52,000
659
$3M 0.01%
15,000
-20,000
660
$3M 0.01%
500,000
661
$2.99M 0.01%
155,000
+40,000
662
$2.97M 0.01%
152,037
663
$2.95M 0.01%
99,500
-5,000
664
$2.94M 0.01%
121,000
665
$2.92M 0.01%
225,000
666
$2.92M 0.01%
100,000
667
$2.9M 0.01%
277,500
668
$2.86M 0.01%
230,000
669
$2.86M 0.01%
315,000
670
$2.84M 0.01%
58,200
671
$2.83M 0.01%
92,500
672
$2.82M 0.01%
150,000
673
$2.81M 0.01%
85,000
674
$2.81M 0.01%
2,363
675
$2.81M 0.01%
275,000
25 26
27
28 29