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
701
$2.37M 0.01%
31,200
-31,200
702
$2.33M 0.01%
265,000
703
$2.33M 0.01%
52,854
+1,312
704
$2.32M 0.01%
98,750
-95,000
705
$2.32M 0.01%
+88,737
706
$2.31M 0.01%
115,000
707
$2.3M 0.01%
66,167
708
$2.3M 0.01%
152,055
709
$2.28M 0.01%
+102,721
710
$2.28M 0.01%
+90,000
711
$2.26M 0.01%
501,895
+95,241
712
$2.26M 0.01%
30,000
-145,000
713
$2.25M 0.01%
75,000
714
$2.25M 0.01%
214,066
+80,129
715
$2.24M 0.01%
245,779
+12,194
716
$2.23M 0.01%
30,000
-10,000
717
$2.14M 0.01%
2,363
718
$2.13M 0.01%
39,000
-26,000
719
$2.12M 0.01%
+65,000
720
$2.12M 0.01%
29,000
721
$2.11M 0.01%
+55,833
722
$2.1M 0.01%
78,200
723
$2.05M 0.01%
135,000
724
$2.04M 0.01%
40,000
725
$2.02M 0.01%
85,000
27 28
29
30 31