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
726
$2.09M 0.01%
65,000
-135,000
727
$2.06M 0.01%
25,000
728
$2.05M 0.01%
63,500
+8,500
729
$2.03M 0.01%
160,000
730
$2.02M 0.01%
93,179
731
$1.98M 0.01%
25,000
732
$1.98M 0.01%
870,000
733
$1.97M 0.01%
40,000
734
$1.94M 0.01%
284,490
-74,920
735
$1.93M 0.01%
101,000
-81,000
736
$1.92M 0.01%
75,636
737
$1.91M 0.01%
+60,000
738
$1.91M 0.01%
155,000
+70,000
739
$1.89M 0.01%
750
740
$1.88M 0.01%
100,000
741
$1.87M 0.01%
180,147
+17,441
742
$1.85M 0.01%
236,470
+36,092
743
$1.84M 0.01%
19,000
+6,000
744
$1.81M 0.01%
50,000
745
$1.79M 0.01%
290,000
746
$1.79M 0.01%
104,500
-4,900
747
$1.79M 0.01%
124,000
-10,000
748
$1.78M 0.01%
50,000
749
$1.78M 0.01%
220,000
750
$1.78M 0.01%
55,600
+26,760
28 29
30
31 32