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
851
$688K ﹤0.01%
125,000
852
$684K ﹤0.01%
18,500
853
$670K ﹤0.01%
23,350
+13,049
854
$664K ﹤0.01%
35,083
-9,531
855
$661K ﹤0.01%
9,400
856
$644K ﹤0.01%
55,000
-20,000
857
$640K ﹤0.01%
40,000
+20,000
858
$589K ﹤0.01%
10,340
859
$582K ﹤0.01%
20,300
860
$575K ﹤0.01%
250,000
861
$556K ﹤0.01%
+25,000
862
$555K ﹤0.01%
+50,000
863
$554K ﹤0.01%
60,000
864
$549K ﹤0.01%
+45,486
865
$542K ﹤0.01%
9,000
866
$539K ﹤0.01%
73,800
867
$538K ﹤0.01%
26,000
868
$533K ﹤0.01%
67,100
869
$526K ﹤0.01%
289,600
-70,400
870
$515K ﹤0.01%
75,000
-25,000
871
$502K ﹤0.01%
+25,943
872
$501K ﹤0.01%
65,000
873
$492K ﹤0.01%
281,200
874
$488K ﹤0.01%
67,185
875
$484K ﹤0.01%
15,500
33 34
35
36 37