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
1
$780M 3.26%
21,720,000
-2,628,000
2
$624M 2.6%
15,040,000
-40,000
3
$604M 2.52%
9,173,900
-80,100
4
$516M 2.15%
3,630,000
-100,000
5
$426M 1.78%
9,600,000
+100,000
6
$390M 1.63%
3,135,000
-231,000
7
$389M 1.62%
4,740,000
+272,000
8
$362M 1.51%
4,122,000
-41,000
9
$318M 1.33%
5,711,000
-324,000
10
$312M 1.3%
2,750,000
-300,000
11
$307M 1.28%
13,034,000
12
$262M 1.09%
1,836,226
+25,039
13
$262M 1.09%
8,341,862
-214,488
14
$239M 1%
2,690,000
-450,000
15
$238M 0.99%
3,930,000
-256,760
16
$216M 0.9%
1,470,000
-304,000
17
$192M 0.8%
2,138,945
-451,000
18
$187M 0.78%
5,615,035
+150,014
19
$186M 0.78%
3,821,468
-247,000
20
$178M 0.74%
2,981,000
21
$177M 0.74%
1,566,000
-325,000
22
$172M 0.72%
1,539,600
+650,000
23
$171M 0.72%
5,282,897
-486,948
24
$169M 0.71%
2,012,496
-180,000
25
$168M 0.7%
4,460,000
-140,000
1
2 3 4 5