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
126
$49.7M 0.21%
965,671
127
$48.8M 0.2%
320,000
-5,000
128
$48.2M 0.2%
2,640,000
-160,000
129
$47.9M 0.2%
580,100
-110,000
130
$47.6M 0.2%
2,060,000
-100,000
131
$47.5M 0.2%
1,600,000
+1,500,000
132
$44.4M 0.19%
1,230,000
-50,000
133
$42.8M 0.18%
753,570
-97,060
134
$42M 0.18%
666,000
135
$41.7M 0.17%
969,800
+22,000
136
$41.6M 0.17%
750,000
+10,000
137
$41.5M 0.17%
3,736,800
138
$41.3M 0.17%
430,000
+150,000
139
$41.1M 0.17%
825,000
140
$41.1M 0.17%
790,000
-60,000
141
$40.9M 0.17%
700,000
-80,000
142
$40.4M 0.17%
360,000
+20,000
143
$40.2M 0.17%
775,000
+29,000
144
$40.1M 0.17%
104,500
145
$39.9M 0.17%
439,387
+20,000
146
$38.9M 0.16%
370,000
-330,000
147
$38.9M 0.16%
1,923,400
-586,800
148
$38.6M 0.16%
283,114
149
$38.4M 0.16%
832,950
-37,020
150
$38.3M 0.16%
2,040,000
+180,000
4 5
6
7 8