State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$69.7M
2
+$59M
3
+$56.6M
4
FCX icon
Freeport-McMoran
FCX
+$52.4M
5
COP icon
ConocoPhillips
COP
+$48.3M

Top Sells

1
+$86.5M
2
+$52.4M
3
+$50.7M
4
KO icon
Coca-Cola
KO
+$49.1M
5
YHOO
Yahoo Inc
YHOO
+$49.1M

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
876
$555K ﹤0.01%
10,622
-27,000
877
$543K ﹤0.01%
281,200
878
$541K ﹤0.01%
26,000
879
$539K ﹤0.01%
245,000
-5,000
880
$530K ﹤0.01%
75,000
881
$523K ﹤0.01%
13,413
882
$516K ﹤0.01%
15,000
883
$513K ﹤0.01%
15,500
884
$512K ﹤0.01%
134,100
885
$476K ﹤0.01%
18,000
886
$465K ﹤0.01%
+40,000
887
$435K ﹤0.01%
706
888
$435K ﹤0.01%
5,561
-5,556
889
$426K ﹤0.01%
15,600
890
$424K ﹤0.01%
+15,000
891
$380K ﹤0.01%
31,980
892
$379K ﹤0.01%
26,943
893
$374K ﹤0.01%
3,125
894
$365K ﹤0.01%
67,185
895
$361K ﹤0.01%
15,000
896
$351K ﹤0.01%
15,000
897
$349K ﹤0.01%
+6,700
898
$320K ﹤0.01%
40,805
-24,770
899
$319K ﹤0.01%
32,915
900
$318K ﹤0.01%
12,500
34 35
36
37 38