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
926
$92K ﹤0.01%
419
927
$85K ﹤0.01%
15,200
928
$85K ﹤0.01%
17,500
929
$80K ﹤0.01%
17,600
930
$42K ﹤0.01%
25,147
931
$8K ﹤0.01%
11,216
932
– –
-389
933
– –
-90,000
934
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-100,000
935
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-20,000
936
– –
-85,000
937
– –
-311,868
938
– –
-288,960
939
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-540,000
940
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-1,000,000
941
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-100,550
942
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-2,700
943
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-150,000
944
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-189,300
945
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-10,000
946
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-5,000
947
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-575,000
948
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-20,000
949
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-380,000
950
– –
-80,000
36 37
38
39 40