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
151
$38.3M 0.16%
1,350,000
+100,000
152
$38.2M 0.16%
1,300,000
-100,000
153
$37.6M 0.16%
1,590,000
-575,000
154
$37.6M 0.16%
162,536
-2,550
155
$37.4M 0.16%
950,000
156
$37.3M 0.16%
1,350,700
157
$37.1M 0.15%
469,000
-51,000
158
$37M 0.15%
199,000
+110,000
159
$37M 0.15%
7,000,000
+1,075,000
160
$37M 0.15%
+600,000
161
$36.5M 0.15%
270,000
+85,000
162
$36.4M 0.15%
1,008,000
-417,000
163
$36.3M 0.15%
1,057,648
164
$36.3M 0.15%
436,800
165
$35.5M 0.15%
620,000
-180,000
166
$35.5M 0.15%
980,000
+360,000
167
$34.5M 0.14%
570,000
+12,420
168
$34.4M 0.14%
800,000
169
$33.9M 0.14%
340,000
-60,000
170
$33.9M 0.14%
825,000
+250,000
171
$33.7M 0.14%
280,000
+40,000
172
$33.6M 0.14%
253,800
-13,500
173
$32.7M 0.14%
2,550,000
174
$32.5M 0.14%
331,500
-53,500
175
$32.1M 0.13%
1,015,668
5 6
7
8 9