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
$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
-1,150,000
934
-103,000
935
-130,000
936
-181,000
937
-125,000
938
-250,000
939
-133,333
940
-200,000
941
-250,000
942
-750,000
943
-42,700
944
-35,350
945
-5,975
946
-340,000
947
-60,000
948
-408,400
949
-180,000
950
-200,000