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
951
– –
-34,575
952
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-59,900
953
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-5,000
954
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-10,000
955
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-178,503
956
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-730,000
957
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-930,000
958
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-15,700
959
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-50,000
960
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-15,000
961
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-56,500
962
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-70,000
963
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-14,000
964
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-72,500
965
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-57,060
966
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-495,000
967
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-80,000
968
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-214,000
969
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970
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-1,360,000
971
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-190,000
972
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-1,000,000
973
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-225,200
974
– –
-320,000
975
– –
-437,500
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