State of New Jersey Common Pension Fund D Portfolio holdings
AUM
$25.8B
1-Year Est. Return
23.1%
1 Year Est. Return
+23.1%
AUM
$24B
AUM Growth
+$667M
(+2.9%)
Holding
986
Top Buys
1 | +$72.7M | |
2 | +$57.9M | |
3 | +$57.1M | |
4 |
ConocoPhillips
COP
|
+$49.9M |
5 |
Freeport-McMoran
FCX
|
+$48.8M |
Top Sells
1 | +$94.4M | |
2 | +$52.4M | |
3 | +$51M | |
4 |
Humana
HUM
|
+$50.5M |
5 |
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% |