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
751
$1.75M 0.01%
72,500
+7,500
752
$1.75M 0.01%
55,600
753
$1.74M 0.01%
105,000
-30,000
754
$1.73M 0.01%
145,000
755
$1.72M 0.01%
205,000
+30,000
756
$1.72M 0.01%
120,000
757
$1.72M 0.01%
31,667
758
$1.7M 0.01%
41,100
-50,700
759
$1.69M 0.01%
28,500
760
$1.68M 0.01%
45,987
+1,700
761
$1.67M 0.01%
64,400
762
$1.66M 0.01%
25,000
763
$1.66M 0.01%
20,000
764
$1.66M 0.01%
4,607
765
$1.66M 0.01%
20,000
766
$1.64M 0.01%
93,500
767
$1.63M 0.01%
47,339
768
$1.62M 0.01%
29,000
769
$1.62M 0.01%
20,000
-10,000
770
$1.59M 0.01%
2,200
-7,600
771
$1.55M 0.01%
6,833
772
$1.55M 0.01%
19,200
773
$1.54M 0.01%
+19,000
774
$1.53M 0.01%
114,647
775
$1.53M 0.01%
+66,000
29 30
31
32 33