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
$23.3B
AUM Growth
+$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
982
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$54.9M
3
+$51.5M
4
PG icon
Procter & Gamble
PG
+$49.9M
5
KO icon
Coca-Cola
KO
+$48.9M

Top Sells

1
+$141M
2
+$119M
3
+$74.6M
4
RAI
Reynolds American Inc
RAI
+$63.7M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$50.5M

Sector Composition

1 Financials 15.53%
2 Technology 14.78%
3 Communication Services 11.7%
4 Healthcare 11.47%
5 Industrials 8.55%
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
– –
-85,000
933
– –
-311,868
934
– –
-288,960
935
– –
-90,000
936
– –
-100,000
937
– –
-20,000
938
– –
-540,000
939
– –
-1,000,000
940
– –
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941
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-2,700
942
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-150,000
943
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-575,000
944
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-20,000
945
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946
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-80,000
947
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-34,575
948
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-10,000
949
– –
-178,503
950
– –
-730,000
36 37
38
39 40