State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
126
$47.1M 0.2%
1,063,163
127
$46.8M 0.2%
284,951
+7,700
128
$46.1M 0.2%
325,000
+25,000
129
$45.7M 0.2%
3,010,132
+492,556
130
$44.9M 0.19%
407,400
+46,560
131
$44.2M 0.19%
1,425,000
-820,000
132
$44.1M 0.19%
1,400,000
-200,000
133
$43.7M 0.19%
1,737,780
+181,000
134
$43.5M 0.19%
+1,125,000
135
$43.3M 0.19%
780,000
-40,000
136
$43.2M 0.19%
850,000
-120,000
137
$42.1M 0.18%
1,200,000
+300,000
138
$41.7M 0.18%
6,600,000
+1,400,000
139
$41M 0.18%
1,250,000
-200,000
140
$40.4M 0.17%
64,000
-6,000
141
$40.4M 0.17%
340,000
142
$39.8M 0.17%
104,500
143
$39.4M 0.17%
746,000
144
$38.8M 0.17%
1,860,000
+360,000
145
$38.6M 0.17%
740,000
-40,000
146
$38.5M 0.17%
520,000
-69,000
147
$38.4M 0.16%
165,086
148
$38.4M 0.16%
1,057,648
-642,000
149
$38.3M 0.16%
1,280,000
150
$38.2M 0.16%
205,000
+10,000
4 5
6
7 8