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
176
$32M 0.13%
+1,250,000
177
$32M 0.13%
+1,800,000
178
$31.9M 0.13%
1,455,000
+220,000
179
$31.8M 0.13%
1,000,000
-400,000
180
$31.7M 0.13%
2,406,025
-503,587
181
$31.7M 0.13%
300,000
182
$31.6M 0.13%
+2,071,800
183
$31.5M 0.13%
265,000
184
$31.2M 0.13%
380,000
-10,000
185
$31.1M 0.13%
421,000
186
$30.9M 0.13%
620,000
+151,000
187
$30.5M 0.13%
182,000
188
$30.5M 0.13%
720,000
189
$30.4M 0.13%
1,660,000
-77,780
190
$30.3M 0.13%
550,000
+130,000
191
$30M 0.13%
240,000
-40,000
192
$29.9M 0.12%
+450,000
193
$29.7M 0.12%
450,000
-50,000
194
$29.5M 0.12%
+3,400,000
195
$29M 0.12%
775,000
-900,000
196
$28.2M 0.12%
2,050,250
-700,000
197
$28.1M 0.12%
450,000
198
$27.6M 0.12%
620,000
199
$27.6M 0.12%
435,000
200
$27.5M 0.11%
497,954
-3,800
6 7
8
9 10