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
76
$67.4M 0.29%
1,345,000
+635,000
77
$67.3M 0.29%
330,000
+5,000
78
$67.2M 0.29%
925,000
+20,000
79
$67M 0.29%
683,147
+479,800
80
$66.5M 0.29%
1,243,234
-20,000
81
$66.3M 0.28%
700,000
+540,000
82
$65.3M 0.28%
310,702
+30,000
83
$65.2M 0.28%
1,460,763
+280,000
84
$64.9M 0.28%
1,020,000
-300,000
85
$64.9M 0.28%
1,120,000
-40,000
86
$64.4M 0.28%
984,000
-100,000
87
$62.5M 0.27%
720,000
+10,000
88
$62.3M 0.27%
467,182
+10,000
89
$62.1M 0.27%
1,208,176
-264,600
90
$61.7M 0.26%
2,750,000
-150,000
91
$61.6M 0.26%
1,299,167
+700,000
92
$61.3M 0.26%
530,000
-155,000
93
$60.4M 0.26%
350,000
-170,000
94
$60M 0.26%
374,828
95
$59.7M 0.26%
425,000
+5,000
96
$59.4M 0.25%
3,600,000
-1,375,000
97
$58M 0.25%
508,000
+80,000
98
$57.9M 0.25%
3,275,000
99
$57.6M 0.25%
808,780
100
$57.3M 0.25%
1,575,000
-375,000
2 3
4
5 6