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State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.9B
1-Year Est. Return 26.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.38%
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
+$69.7M
2
+$59M
3
+$56.6M
4
FCX icon
Freeport-McMoran
FCX
+$52.4M
5
COP icon
ConocoPhillips
COP
+$48.3M

Top Sells

1
+$86.5M
2
+$52.4M
3
+$50.7M
4
KO icon
Coca-Cola
KO
+$49.1M
5
YHOO
Yahoo Inc
YHOO
+$49.1M

Sector Composition

1 Financials 15.7%
2 Technology 15.58%
3 Communication Services 11.95%
4 Healthcare 10.87%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-98,750
952
– –
-68,000
953
– –
-10,000
954
– –
-17,896
955
– –
-77,100
956
– –
-64,000
957
– –
-41,250
958
– –
-10,000
959
– –
-31,750
960
– –
-14,300
961
– –
-1,442,100
962
– –
-420,000
963
– –
-1,250
964
– –
-940,000
965
– –
-10,340
966
– –
-17,500
967
– –
-25,147
968
– –
-283,500
969
– –
-20,000
970
– –
-23,350
971
– –
-170,000
972
– –
-155,000
973
– –
-1,150,000
974
– –
-103,000
975
– –
-130,000
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