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
776
$1.53M 0.01%
17,400
-100,000
777
$1.53M 0.01%
35,000
-5,000
778
$1.51M 0.01%
20,000
779
$1.49M 0.01%
66,167
780
$1.47M 0.01%
15,000
781
$1.47M 0.01%
50,000
782
$1.43M 0.01%
52,942
+88
783
$1.42M 0.01%
+23,800
784
$1.42M 0.01%
52,546
785
$1.39M 0.01%
35,000
-35,000
786
$1.38M 0.01%
30,224
787
$1.38M 0.01%
60,000
+10,000
788
$1.36M 0.01%
147,555
-18,862
789
$1.36M 0.01%
118,458
-19,258
790
$1.35M 0.01%
180,000
-155,000
791
$1.32M 0.01%
79,000
792
$1.31M 0.01%
85,584
793
$1.29M 0.01%
50,000
794
$1.29M 0.01%
9,000
795
$1.29M 0.01%
100,000
-25,000
796
$1.27M 0.01%
39,536
+16,056
797
$1.26M 0.01%
+38,500
798
$1.25M 0.01%
60,000
799
$1.25M 0.01%
+12,802
800
$1.24M 0.01%
160,000
30 31
32
33 34