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
$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
51
$91.1M 0.39%
4,400,000
+1,900,000
52
$90.3M 0.39%
508,405
+5,000
53
$88.4M 0.38%
953,000
-70,000
54
$85.7M 0.37%
810,500
+25,000
55
$85.6M 0.37%
1,850,000
-200,000
56
$85.5M 0.37%
342,000
-83,500
57
$84.8M 0.36%
1,279,000
58
$83.4M 0.36%
1,735,734
-168,300
59
$82.6M 0.35%
2,286,300
+1,000,000
60
$81.6M 0.35%
1,210,000
+80,000
61
$80.6M 0.35%
2,680,000
+780,000
62
$80.3M 0.34%
724,000
-100,000
63
$79.4M 0.34%
1,615,000
-465,000
64
$78.2M 0.34%
810,000
+260,000
65
$77.4M 0.33%
1,220,000
+230,000
66
$77.3M 0.33%
669,646
+173,484
67
$75.4M 0.32%
985,000
-100,000
68
$75.1M 0.32%
655,000
+40,000
69
$74.6M 0.32%
1,142,000
+100,000
70
$73.9M 0.32%
841,893
+51,408
71
$73.2M 0.31%
470,000
-245,000
72
$72M 0.31%
1,255,000
-20,000
73
$71.3M 0.31%
1,032,850
-699,160
74
$70.5M 0.3%
248,485
-40,000
75
$67.6M 0.29%
655,000
1 2
3
4 5