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
751
$1.69M 0.01%
750
752
$1.69M 0.01%
50,000
753
$1.68M 0.01%
31,667
754
$1.66M 0.01%
45,000
755
$1.65M 0.01%
220,000
756
$1.64M 0.01%
55,600
757
$1.63M 0.01%
40,000
-16,000
758
$1.62M 0.01%
50,000
759
$1.61M 0.01%
20,000
760
$1.59M 0.01%
50,000
761
$1.58M 0.01%
55,000
+34,500
762
$1.58M 0.01%
93,500
763
$1.56M 0.01%
125,000
+25,000
764
$1.54M 0.01%
359,410
+41,540
765
$1.54M 0.01%
9,000
766
$1.53M 0.01%
25,000
-180,000
767
$1.53M 0.01%
60,000
-10,000
768
$1.53M 0.01%
+37,622
769
$1.5M 0.01%
268,743
770
$1.5M 0.01%
63,000
-15,000
771
$1.47M 0.01%
166,417
+47,576
772
$1.46M 0.01%
+19,200
773
$1.45M 0.01%
65,000
+10,000
774
$1.43M 0.01%
137,716
775
$1.43M 0.01%
20,000
29 30
31
32 33