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
51
$88.9M 0.37%
2,063,163
+1,000,000
52
$88.3M 0.37%
1,680,000
-170,000
53
$87.5M 0.37%
508,405
54
$87.4M 0.36%
1,700,000
+480,000
55
$86.3M 0.36%
1,505,000
-73,000
56
$85.8M 0.36%
800,000
+145,000
57
$85.4M 0.36%
2,195,000
+1,100,000
58
$85.2M 0.36%
657,000
-67,000
59
$84M 0.35%
1,347,091
+138,915
60
$83.2M 0.35%
775,000
61
$83M 0.35%
1,350,000
+140,000
62
$81.5M 0.34%
670,500
-140,000
63
$80.3M 0.34%
300,000
-42,000
64
$79.8M 0.33%
1,466,938
-200,000
65
$79.4M 0.33%
619,583
-50,063
66
$79.1M 0.33%
1,586,300
-700,000
67
$79M 0.33%
2,235,000
+1,614,000
68
$79M 0.33%
2,325,000
-355,000
69
$78.5M 0.33%
950,000
-550,000
70
$78.4M 0.33%
1,666,170
-69,564
71
$77.2M 0.32%
1,179,000
-100,000
72
$76.4M 0.32%
985,000
73
$73.7M 0.31%
780,000
+60,000
74
$73.7M 0.31%
655,000
75
$72.5M 0.3%
1,162,000
+20,000
1 2
3
4 5