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
$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
1
$705M 3.03%
24,348,000
+520,000
2
$582M 2.5%
15,080,000
-200,000
3
$575M 2.47%
9,254,000
+437,100
4
$429M 1.84%
3,730,000
+330,000
5
$403M 1.73%
4,468,000
+300,000
6
$388M 1.66%
3,366,000
+415,000
7
$359M 1.54%
4,163,000
-348,000
8
$356M 1.53%
9,500,000
+1,400,000
9
$333M 1.43%
6,035,000
-909,000
10
$318M 1.36%
3,050,000
-1,450,000
11
$288M 1.24%
13,034,000
-1,014,000
12
$275M 1.18%
8,556,350
-787,780
13
$274M 1.18%
1,811,187
-210,749
14
$245M 1.05%
3,140,000
+400,000
15
$238M 1.02%
1,774,000
-340,000
16
$235M 1.01%
4,186,760
+157,200
17
$218M 0.93%
2,589,945
+586,000
18
$217M 0.93%
4,068,468
-495,000
19
$191M 0.82%
4,613,000
+1,175,000
20
$178M 0.76%
5,769,845
-173,910
21
$177M 0.76%
2,981,000
-200,000
22
$173M 0.74%
1,891,000
+145,000
23
$165M 0.71%
4,545,000
+1,000,000
24
$161M 0.69%
2,192,496
+50,000
25
$161M 0.69%
5,465,021
-127,941
1
2 3 4 5