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
826
$1.03M ﹤0.01%
91,000
827
$1.03M ﹤0.01%
50,000
828
$1.02M ﹤0.01%
62,500
829
$999K ﹤0.01%
81,517
-43,572
830
$971K ﹤0.01%
65,000
+5,000
831
$966K ﹤0.01%
+30,900
832
$961K ﹤0.01%
25,833
833
$946K ﹤0.01%
+54,500
834
$924K ﹤0.01%
25,000
835
$919K ﹤0.01%
399,000
836
$913K ﹤0.01%
15,000
-10,000
837
$896K ﹤0.01%
25,000
838
$888K ﹤0.01%
70,000
839
$859K ﹤0.01%
159,000
-71,000
840
$854K ﹤0.01%
25,857
841
$848K ﹤0.01%
33,000
-30,000
842
$839K ﹤0.01%
31,000
843
$828K ﹤0.01%
132
844
$825K ﹤0.01%
15,000
845
$819K ﹤0.01%
125,000
846
$801K ﹤0.01%
31,068
847
$797K ﹤0.01%
15,000
848
$786K ﹤0.01%
100,000
-10,000
849
$779K ﹤0.01%
35,000
850
$774K ﹤0.01%
300,000
32 33
34
35 36