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
776
$1.43M 0.01%
30,224
777
$1.42M 0.01%
50,000
778
$1.41M 0.01%
160,000
+30,000
779
$1.41M 0.01%
28,500
780
$1.4M 0.01%
+35,583
781
$1.4M 0.01%
79,000
782
$1.38M 0.01%
15,000
-25,000
783
$1.37M 0.01%
25,000
784
$1.36M 0.01%
90,000
785
$1.36M 0.01%
200,378
-72,286
786
$1.36M 0.01%
109,400
+29,800
787
$1.35M 0.01%
230,000
788
$1.34M 0.01%
64,400
789
$1.34M 0.01%
+44,287
790
$1.34M 0.01%
17,250
-9,750
791
$1.34M 0.01%
162,706
+29,047
792
$1.33M 0.01%
52,546
793
$1.32M 0.01%
+13,000
794
$1.31M 0.01%
175,000
795
$1.31M 0.01%
45,000
+20,000
796
$1.3M 0.01%
85,584
+62,500
797
$1.29M 0.01%
29,000
798
$1.29M 0.01%
7,000
799
$1.28M 0.01%
20,000
800
$1.27M 0.01%
42,000
30 31
32
33 34