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
726
$2.01M 0.01%
76,700
727
$1.99M 0.01%
145,000
728
$1.96M 0.01%
32,891
729
$1.94M 0.01%
6,833
730
$1.94M 0.01%
200,000
731
$1.94M 0.01%
31,200
732
$1.93M 0.01%
100,000
-100,000
733
$1.92M 0.01%
77,100
734
$1.91M 0.01%
25,000
735
$1.9M 0.01%
75,636
+5,636
736
$1.87M 0.01%
+40,950
737
$1.86M 0.01%
93,179
738
$1.85M 0.01%
25,000
739
$1.85M 0.01%
125,089
+47,468
740
$1.84M 0.01%
120,000
741
$1.82M 0.01%
14,700
742
$1.82M 0.01%
42,700
-25,000
743
$1.81M 0.01%
146,000
-5,000
744
$1.8M 0.01%
134,000
-10,000
745
$1.8M 0.01%
870,000
746
$1.78M 0.01%
47,339
747
$1.78M 0.01%
180,000
748
$1.74M 0.01%
4,607
749
$1.72M 0.01%
290,000
750
$1.7M 0.01%
32,000
28 29
30
31 32