State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$66.2M
2
+$54.9M
3
+$51.5M
4
PG icon
Procter & Gamble
PG
+$49.9M
5
KO icon
Coca-Cola
KO
+$48.9M

Top Sells

1
+$141M
2
+$119M
3
+$74.6M
4
RAI
Reynolds American Inc
RAI
+$63.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.5M

Sector Composition

1 Financials 15.53%
2 Technology 14.78%
3 Communication Services 11.7%
4 Healthcare 11.47%
5 Industrials 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$952K ﹤0.01%
50,000
-10,000
827
$943K ﹤0.01%
62,500
828
$934K ﹤0.01%
20,000
-125,000
829
$931K ﹤0.01%
110,000
+25,000
830
$885K ﹤0.01%
50,000
831
$875K ﹤0.01%
31,000
832
$873K ﹤0.01%
31,750
833
$852K ﹤0.01%
+28,840
834
$848K ﹤0.01%
25,000
835
$838K ﹤0.01%
15,000
-5,000
836
$822K ﹤0.01%
55,000
837
$822K ﹤0.01%
806,249
-1
838
$821K ﹤0.01%
+13,500
839
$793K ﹤0.01%
25,833
840
$784K ﹤0.01%
23,480
841
$783K ﹤0.01%
25,857
842
$773K ﹤0.01%
15,000
843
$764K ﹤0.01%
+44,000
844
$760K ﹤0.01%
63,034
-500
845
$756K ﹤0.01%
35,000
846
$750K ﹤0.01%
31,068
847
$743K ﹤0.01%
65,000
848
$715K ﹤0.01%
70,000
849
$714K ﹤0.01%
40,000
-25,000
850
$696K ﹤0.01%
11,302
32 33
34
35 36