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
676
$2.69M 0.01%
225,000
-300,000
677
$2.69M 0.01%
185,000
678
$2.69M 0.01%
275,000
679
$2.69M 0.01%
228,056
680
$2.68M 0.01%
335,000
-261,000
681
$2.67M 0.01%
35,000
682
$2.65M 0.01%
70,000
683
$2.63M 0.01%
+51,800
684
$2.63M 0.01%
85,000
685
$2.62M 0.01%
+44,767
686
$2.6M 0.01%
+92,500
687
$2.6M 0.01%
45,000
688
$2.58M 0.01%
225,000
689
$2.58M 0.01%
66,250
690
$2.57M 0.01%
50,000
-40,000
691
$2.55M 0.01%
250,000
-280,000
692
$2.54M 0.01%
120,000
693
$2.53M 0.01%
150,000
694
$2.5M 0.01%
45,000
695
$2.49M 0.01%
361,600
+82,100
696
$2.48M 0.01%
70,000
697
$2.46M 0.01%
200,890
698
$2.43M 0.01%
+78,600
699
$2.41M 0.01%
+6,750
700
$2.4M 0.01%
277,500
26 27
28
29 30