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
$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
801
$1.26M 0.01%
114,647
-22,700
802
$1.26M 0.01%
55,000
-30,000
803
$1.26M 0.01%
+19,500
804
$1.23M 0.01%
399,000
805
$1.22M 0.01%
80,000
+10,000
806
$1.2M 0.01%
67,000
807
$1.2M 0.01%
25,000
808
$1.17M 0.01%
+85,000
809
$1.15M ﹤0.01%
60,000
810
$1.12M ﹤0.01%
60,889
811
$1.1M ﹤0.01%
300,000
812
$1.1M ﹤0.01%
65,000
813
$1.09M ﹤0.01%
+60,000
814
$1.08M ﹤0.01%
15,000
815
$1.07M ﹤0.01%
25,000
-5,000
816
$1.05M ﹤0.01%
+50,000
817
$1.04M ﹤0.01%
20,000
818
$1.04M ﹤0.01%
11,117
-9,682
819
$1.04M ﹤0.01%
134,000
820
$1.04M ﹤0.01%
25,000
821
$1.03M ﹤0.01%
30,000
822
$1.02M ﹤0.01%
70,000
823
$1.01M ﹤0.01%
132
824
$1.01M ﹤0.01%
91,000
+34,125
825
$966K ﹤0.01%
120,000
31 32
33
34 35