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
676
$2.79M 0.01%
212,000
677
$2.77M 0.01%
70,000
678
$2.77M 0.01%
+59,900
679
$2.76M 0.01%
77,405
-38,827
680
$2.74M 0.01%
262,989
681
$2.73M 0.01%
50,000
682
$2.72M 0.01%
31,200
683
$2.71M 0.01%
245,779
684
$2.7M 0.01%
74,500
-25,000
685
$2.63M 0.01%
45,000
686
$2.62M 0.01%
81,400
+16,400
687
$2.62M 0.01%
+91,400
688
$2.6M 0.01%
96,000
+6,000
689
$2.59M 0.01%
187,500
-130,000
690
$2.53M 0.01%
138,400
+94,400
691
$2.48M 0.01%
185,000
692
$2.46M 0.01%
7,000
693
$2.45M 0.01%
45,000
694
$2.45M 0.01%
55,000
-50,000
695
$2.45M 0.01%
79,000
-55,000
696
$2.44M 0.01%
186,401
+140,915
697
$2.44M 0.01%
152,055
698
$2.42M 0.01%
135,000
-165,000
699
$2.41M 0.01%
88,737
700
$2.41M 0.01%
75,000
26 27
28
29 30