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
201
$27.8M 0.12%
275,000
-25,000
202
$27.5M 0.12%
174,186
+5,600
203
$27.3M 0.12%
778,000
-70,000
204
$27M 0.12%
390,000
-130,000
205
$27M 0.12%
2,550,000
206
$26.8M 0.12%
650,000
-255,000
207
$26.6M 0.11%
185,000
-14,985
208
$26.4M 0.11%
416,780
-64,120
209
$26.3M 0.11%
501,754
210
$26.2M 0.11%
+210,740
211
$25.8M 0.11%
300,000
+80,000
212
$25.7M 0.11%
+660,000
213
$25.6M 0.11%
1,235,000
-150,000
214
$25.4M 0.11%
800,000
+750,000
215
$25.3M 0.11%
449,600
-58,400
216
$25.3M 0.11%
290,000
217
$25.2M 0.11%
325,000
218
$25M 0.11%
200,000
-10,000
219
$24.9M 0.11%
95,500
+17,000
220
$24.9M 0.11%
+100,000
221
$24.9M 0.11%
304,667
-84,000
222
$24.8M 0.11%
200,120
-220,000
223
$24.7M 0.11%
1,662,500
-350,000
224
$24.5M 0.11%
225,224
+5,245
225
$24.4M 0.1%
575,000
+500,000
7 8
9
10 11