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
101
$59.4M 0.25%
640,000
-313,000
102
$58.6M 0.24%
395,000
-30,000
103
$58.2M 0.24%
397,182
-70,000
104
$58.1M 0.24%
4,350,000
+3,650,000
105
$57.9M 0.24%
+350,000
106
$56.9M 0.24%
2,367,000
-1,695,000
107
$56.6M 0.24%
20,800,000
+400,000
108
$56.1M 0.23%
794,500
-238,350
109
$55.8M 0.23%
1,500,000
+100,000
110
$55.6M 0.23%
3,200,000
-400,000
111
$55.4M 0.23%
940,000
112
$55.3M 0.23%
3,800,000
-600,000
113
$54.9M 0.23%
1,040,000
-35,000
114
$54.7M 0.23%
1,225,800
+396,600
115
$54.3M 0.23%
1,443,690
-61,376
116
$54.2M 0.23%
417,913
-40,000
117
$53.7M 0.22%
275,000
+70,000
118
$53.6M 0.22%
1,150,000
-50,000
119
$53.4M 0.22%
1,050,000
120
$53.2M 0.22%
660,000
-35,000
121
$52.7M 0.22%
621,000
-20,000
122
$51.9M 0.22%
300,553
+15,602
123
$51.3M 0.21%
1,325,000
-50,000
124
$51.2M 0.21%
427,774
125
$51M 0.21%
649,943
3 4
5
6 7