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
76
$72.2M 0.3%
1,624,850
+808,850
77
$72.1M 0.3%
3,000,000
+562,750
78
$71.8M 0.3%
300,702
-10,000
79
$70.7M 0.3%
1,650,000
+300,000
80
$70.6M 0.29%
964,000
-20,000
81
$69.8M 0.29%
1,100,000
-20,000
82
$67.2M 0.28%
380,000
-90,000
83
$66.8M 0.28%
3,050,000
-225,000
84
$66.1M 0.28%
1,399,167
+100,000
85
$64.7M 0.27%
520,000
-10,000
86
$64.3M 0.27%
1,400,000
-215,000
87
$64.3M 0.27%
1,075,000
+550,000
88
$64.2M 0.27%
488,000
-20,000
89
$64.2M 0.27%
1,203,234
-40,000
90
$64.2M 0.27%
391,355
91
$64.2M 0.27%
1,360,763
-100,000
92
$63.4M 0.26%
3,075,000
+325,000
93
$63.1M 0.26%
783,780
-25,000
94
$62.7M 0.26%
2,170,000
+825,000
95
$62.7M 0.26%
765,000
-160,000
96
$62.5M 0.26%
228,485
-20,000
97
$61.5M 0.26%
374,828
98
$61M 0.25%
1,100,000
-155,000
99
$59.6M 0.25%
860,000
-160,000
100
$59.6M 0.25%
1,675,000
+100,000
2 3
4
5 6