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
201
$26.8M 0.11%
275,000
202
$26.8M 0.11%
860,000
+40,000
203
$26.8M 0.11%
833,882
-1,800
204
$26.3M 0.11%
1,853,972
-9,800
205
$26.3M 0.11%
1,132,575
-55,000
206
$26.2M 0.11%
+832,500
207
$26M 0.11%
232,567
+7,343
208
$25.6M 0.11%
510,000
+145,000
209
$25.5M 0.11%
875,000
+700,000
210
$25.4M 0.11%
640,000
-20,000
211
$25.4M 0.11%
978,000
-115,000
212
$25.3M 0.11%
135,000
-215,000
213
$25.2M 0.11%
137,500
214
$25.1M 0.1%
290,000
215
$25.1M 0.1%
405,000
216
$25.1M 0.1%
470,000
-90,000
217
$25M 0.1%
121,500
+26,000
218
$24.7M 0.1%
149,060
-61,680
219
$24.7M 0.1%
1,018,100
-1,800
220
$24.6M 0.1%
510,000
221
$24.6M 0.1%
270,000
-105,000
222
$24.6M 0.1%
300,000
-25,000
223
$24.2M 0.1%
110,000
+10,000
224
$24.1M 0.1%
200,000
225
$24.1M 0.1%
220,000
-40,000
7 8
9
10 11