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
$22B
AUM Growth
-$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,000
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$132M
3
+$97.9M
4
CAT icon
Caterpillar
CAT
+$65.6M
5
UAL icon
United Airlines
UAL
+$56.2M

Top Sells

1
+$83.9M
2
+$80.5M
3
+$79.8M
4
PEP icon
PepsiCo
PEP
+$69.9M
5
JAH
JARDEN CORPORATION
JAH
+$61.7M

Sector Composition

1 Financials 13.87%
2 Healthcare 13.11%
3 Technology 12.5%
4 Communication Services 12.2%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22.7M 0.1%
172,960
+53,780
227
$22.6M 0.1%
1,800,000
-250,000
228
$22.6M 0.1%
316,720
229
$22.5M 0.1%
420,000
230
$22.5M 0.1%
200,000
-70,000
231
$22.4M 0.1%
730,000
-70,000
232
$22.4M 0.1%
325,200
-5,500
233
$22.3M 0.1%
525,000
-10,000
234
$21.7M 0.1%
900,000
+400,000
235
$21.6M 0.1%
540,000
-210,000
236
$21.6M 0.1%
405,000
-115,000
237
$21.5M 0.1%
250,000
+190,000
238
$21.5M 0.1%
320,000
-280,000
239
$21.4M 0.1%
2,550,000
240
$21.2M 0.1%
286,667
-6,666
241
$21.1M 0.1%
3,563,522
+308,637
242
$21M 0.1%
287,700
-10,000
243
$20.6M 0.09%
95
244
$20.6M 0.09%
900,000
-150,000
245
$20.6M 0.09%
420,000
+40,000
246
$20.4M 0.09%
183,559
247
$20.2M 0.09%
178,200
+10,400
248
$19.9M 0.09%
460,000
-100,000
249
$19.9M 0.09%
600,000
+40,000
250
$19.8M 0.09%
+625,000
8 9
10
11 12