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
101
$57.2M 0.25%
391,355
-40,000
102
$57M 0.24%
1,350,000
-100,000
103
$57M 0.24%
1,675,000
-100,000
104
$56M 0.24%
1,102,500
-80,500
105
$55.7M 0.24%
457,913
-15,000
106
$54.6M 0.23%
1,400,000
107
$54.4M 0.23%
20,400,000
-12,000,000
108
$54M 0.23%
2,437,250
-325,000
109
$53M 0.23%
2,800,000
-300,000
110
$52.4M 0.23%
1,150,000
+220,000
111
$51.5M 0.22%
1,075,000
+295,000
112
$51.3M 0.22%
649,943
-65,000
113
$51.2M 0.22%
1,375,000
-350,000
114
$51M 0.22%
2,165,000
-600,000
115
$50.7M 0.22%
695,000
116
$49.9M 0.21%
4,400,000
-1,200,000
117
$49.6M 0.21%
965,671
118
$49M 0.21%
641,000
+235,000
119
$48.9M 0.21%
940,000
-80,000
120
$48.5M 0.21%
1,050,000
121
$48.4M 0.21%
800,000
+400,000
122
$47.9M 0.21%
2,160,000
+120,000
123
$47.5M 0.2%
427,774
+18,699
124
$47.4M 0.2%
704,000
+140,000
125
$47.2M 0.2%
690,100
-210,400
3 4
5
6 7