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
801
$1.23M 0.01%
+25,500
802
$1.22M 0.01%
23,400
-17,550
803
$1.21M 0.01%
+27,225
804
$1.21M 0.01%
20,300
-35,900
805
$1.21M 0.01%
45,000
806
$1.21M 0.01%
+25,001
807
$1.17M ﹤0.01%
20,000
808
$1.17M ﹤0.01%
15,000
809
$1.16M ﹤0.01%
42,000
810
$1.16M ﹤0.01%
25,000
-1,100,000
811
$1.16M ﹤0.01%
19,500
812
$1.14M ﹤0.01%
80,000
813
$1.13M ﹤0.01%
65,000
814
$1.13M ﹤0.01%
+36,000
815
$1.13M ﹤0.01%
45,000
+5,000
816
$1.12M ﹤0.01%
80,000
-10,000
817
$1.12M ﹤0.01%
67,000
818
$1.11M ﹤0.01%
46,000
-32,200
819
$1.11M ﹤0.01%
31,100
-760,000
820
$1.1M ﹤0.01%
+107,500
821
$1.08M ﹤0.01%
57,100
-90,100
822
$1.07M ﹤0.01%
120,000
823
$1.06M ﹤0.01%
134,000
824
$1.06M ﹤0.01%
70,000
825
$1.04M ﹤0.01%
60,889
31 32
33
34 35