State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
876
$478K ﹤0.01%
35,350
877
$475K ﹤0.01%
134,100
878
$459K ﹤0.01%
18,000
879
$452K ﹤0.01%
10,000
-510,000
880
$449K ﹤0.01%
16,034
-30,245
881
$444K ﹤0.01%
60,000
882
$431K ﹤0.01%
13,413
883
– –
0
884
$421K ﹤0.01%
15,000
-1,649,586
885
$415K ﹤0.01%
26,943
886
$412K ﹤0.01%
40,000
887
$394K ﹤0.01%
14,300
888
$378K ﹤0.01%
706
889
$377K ﹤0.01%
15,000
890
$356K ﹤0.01%
10,000
-5,000
891
$345K ﹤0.01%
65,575
892
$345K ﹤0.01%
+15,600
893
$342K ﹤0.01%
32,915
894
$327K ﹤0.01%
15,000
895
$313K ﹤0.01%
+12,500
896
$311K ﹤0.01%
3,125
897
$293K ﹤0.01%
10,000
-340,000
898
$290K ﹤0.01%
20,000
899
$289K ﹤0.01%
5,000
-110,000
900
$283K ﹤0.01%
2,940
34 35
36
37 38