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
851
$771K ﹤0.01%
60,000
852
$758K ﹤0.01%
36,169
+10,226
853
$751K ﹤0.01%
391,467
+101,867
854
$722K ﹤0.01%
9,750
-7,500
855
$721K ﹤0.01%
30,000
856
$718K ﹤0.01%
65,000
857
$714K ﹤0.01%
9,900
-3,600
858
$705K ﹤0.01%
18,500
859
$698K ﹤0.01%
20,300
860
$696K ﹤0.01%
35,000
+10,000
861
$690K ﹤0.01%
50,000
862
$682K ﹤0.01%
40,000
863
$660K ﹤0.01%
10,000
-29,000
864
$648K ﹤0.01%
40,000
865
$640K ﹤0.01%
63,034
866
$637K ﹤0.01%
9,400
867
$627K ﹤0.01%
55,000
868
$602K ﹤0.01%
30,000
-25,000
869
$598K ﹤0.01%
9,350
-1,952
870
– –
0
871
$597K ﹤0.01%
73,800
872
$577K ﹤0.01%
9,000
873
$575K ﹤0.01%
55,000
874
$573K ﹤0.01%
10,000
-40,700
875
$567K ﹤0.01%
16,034
33 34
35
36 37