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
901
$282K ﹤0.01%
223,774
902
$269K ﹤0.01%
1,250
-2,250
903
$265K ﹤0.01%
125,000
904
$262K ﹤0.01%
10,249
905
$233K ﹤0.01%
+13,002
906
$214K ﹤0.01%
13,300
907
$201K ﹤0.01%
40,000
908
$184K ﹤0.01%
30,666
909
$172K ﹤0.01%
5,975
-3,825
910
$167K ﹤0.01%
20,000
911
$164K ﹤0.01%
24,997
912
$163K ﹤0.01%
31,980
913
$158K ﹤0.01%
+500
914
$156K ﹤0.01%
12,200
915
$132K ﹤0.01%
10,074
916
$119K ﹤0.01%
5,060
917
$117K ﹤0.01%
55,354
918
$107K ﹤0.01%
15,000
-35,000
919
$103K ﹤0.01%
7,280
920
$100K ﹤0.01%
+17,896
921
$99K ﹤0.01%
+15,664
922
$97K ﹤0.01%
24,000
923
$97K ﹤0.01%
36,991
924
$94K ﹤0.01%
952
925
$93K ﹤0.01%
105,000
35 36
37
38 39