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
176
$32.2M 0.14%
375,000
177
$31.9M 0.14%
829,200
178
$31.5M 0.14%
2,750,250
+1,200,000
179
$31.3M 0.13%
816,000
-55,000
180
$31.1M 0.13%
400,000
181
$31M 0.13%
5,925,000
+5,125,000
182
$31M 0.13%
435,000
+50,000
183
$31M 0.13%
365,000
+175,000
184
$30.9M 0.13%
620,000
+60,000
185
$30.5M 0.13%
185,000
+10,000
186
$30M 0.13%
+240,000
187
$29.7M 0.13%
1,187,575
+60,000
188
$29.6M 0.13%
280,000
+20,000
189
$29.6M 0.13%
265,000
190
$29.5M 0.13%
1,345,000
191
$29.3M 0.13%
450,000
-10,000
192
$29.3M 0.13%
1,093,000
193
$29.2M 0.13%
1,015,668
194
$29.1M 0.13%
182,000
195
$29M 0.12%
720,000
196
$28.5M 0.12%
421,000
+80,000
197
$28.2M 0.12%
405,000
198
$28.2M 0.12%
390,880
199
$28M 0.12%
280,000
+210,000
200
$28M 0.12%
835,682
-301
6 7
8
9 10