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
151
$38.1M 0.16%
1,400,000
+1,300,000
152
$37.4M 0.16%
947,800
+77,800
153
$37.4M 0.16%
283,114
154
$37.3M 0.16%
666,000
-1,200,000
155
$36.6M 0.16%
850,630
+6,885
156
$36.6M 0.16%
419,387
-40,000
157
$36.5M 0.16%
1,350,700
+633,900
158
$36.5M 0.16%
825,000
+40,000
159
$36.2M 0.16%
869,970
-61,700
160
$36.1M 0.16%
436,800
161
$35.9M 0.15%
2,900,000
+500,000
162
$35.9M 0.15%
680,000
-40,000
163
$35.7M 0.15%
+2,510,200
164
$35.3M 0.15%
1,095,000
165
$35.3M 0.15%
820,000
+20,000
166
$35.3M 0.15%
3,736,800
+207,600
167
$34.4M 0.15%
500,000
-140,000
168
$34.2M 0.15%
557,580
+127,580
169
$34.1M 0.15%
525,000
-525,000
170
$33.8M 0.15%
385,000
-50,000
171
$33.7M 0.14%
2,909,612
172
$33.6M 0.14%
267,300
-53,500
173
$33.3M 0.14%
950,000
-1,400,000
174
$33.2M 0.14%
1,442,100
+493,350
175
$33.1M 0.14%
800,000
-20,000
5 6
7
8 9