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
951
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954
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957
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958
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959
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960
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961
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962
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963
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964
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973
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974
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975
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