State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$72.7M
2
+$57.9M
3
+$57.1M
4
COP icon
ConocoPhillips
COP
+$49.9M
5
FCX icon
Freeport-McMoran
FCX
+$48.8M

Top Sells

1
+$94.4M
2
+$52.4M
3
+$51M
4
HUM icon
Humana
HUM
+$50.5M
5
KO icon
Coca-Cola
KO
+$50M

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
926
$97K ﹤0.01%
17,600
927
$72K ﹤0.01%
952
928
$72K ﹤0.01%
+26,291
929
$66K ﹤0.01%
10,000
-5,000
930
$39K ﹤0.01%
105,000
931
$38K ﹤0.01%
+29,032
932
$7K ﹤0.01%
11,216
933
– –
-250,000
934
– –
-750,000
935
– –
-42,700
936
– –
-35,350
937
– –
-5,975
938
– –
-340,000
939
– –
-60,000
940
– –
-408,400
941
– –
-180,000
942
– –
-200,000
943
– –
-750,000
944
– –
-10,249
945
– –
-25,000
946
– –
-98,750
947
– –
-68,000
948
– –
-10,000
949
– –
-17,896
950
– –
-77,100
36 37
38
39 40