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
701
$2.39M 0.01%
+143,400
702
$2.39M 0.01%
20,000
703
$2.38M 0.01%
268,743
704
$2.38M 0.01%
56,000
-10,000
705
$2.37M 0.01%
66,250
706
$2.37M 0.01%
265,000
707
$2.35M 0.01%
55,833
708
$2.33M 0.01%
180,000
709
$2.33M 0.01%
150,000
-75,000
710
$2.32M 0.01%
120,000
711
$2.3M 0.01%
39,000
712
$2.29M 0.01%
47,000
+15,000
713
$2.28M 0.01%
44,000
714
$2.26M 0.01%
30,000
715
$2.25M 0.01%
25,000
-7,500
716
$2.25M 0.01%
31,200
717
$2.21M 0.01%
205,533
-8,533
718
$2.21M 0.01%
270,000
719
$2.17M 0.01%
85,000
720
$2.14M 0.01%
+200,000
721
$2.14M 0.01%
150,000
722
$2.12M 0.01%
29,000
723
$2.11M 0.01%
80,000
-47,000
724
$2.1M 0.01%
106,500
-142,500
725
$2.1M 0.01%
156,000
+10,000
27 28
29
30 31