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
901
$300K ﹤0.01%
2,940
902
$292K ﹤0.01%
10,000
903
$291K ﹤0.01%
13,002
904
$286K ﹤0.01%
60,000
905
$284K ﹤0.01%
125,000
906
$273K ﹤0.01%
40,000
907
$260K ﹤0.01%
65,000
908
$259K ﹤0.01%
806,249
909
$247K ﹤0.01%
28,110
+3,113
910
$230K ﹤0.01%
4,983
-30,600
911
$221K ﹤0.01%
20,000
912
$209K ﹤0.01%
12,200
913
$204K ﹤0.01%
13,300
914
$187K ﹤0.01%
10,074
915
$179K ﹤0.01%
55,354
916
$149K ﹤0.01%
30,666
917
$136K ﹤0.01%
16,600
-50,500
918
$136K ﹤0.01%
7,280
919
$132K ﹤0.01%
24,000
920
$125K ﹤0.01%
419
921
$121K ﹤0.01%
36,991
922
$121K ﹤0.01%
5,060
923
$115K ﹤0.01%
108,040
-115,734
924
$110K ﹤0.01%
15,664
925
$101K ﹤0.01%
15,200
35 36
37
38 39