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
251
$19.7M 0.09%
373,001
-19,999
252
$19.5M 0.09%
211,295
-58,106
253
$19.4M 0.09%
401,750
+27,250
254
$19.3M 0.09%
185,000
-75,000
255
$19.1M 0.09%
185,168
+20,660
256
$18.9M 0.09%
900,000
-60,000
257
$18.8M 0.09%
1,400,000
-200,000
258
$18.8M 0.09%
+500,000
259
$18.6M 0.08%
156,595
260
$18.5M 0.08%
1,644,000
-166,000
261
$18.4M 0.08%
290,000
-150,000
262
$18.3M 0.08%
261,054
263
$18.1M 0.08%
337,500
-520,000
264
$18M 0.08%
1,550,000
-50,000
265
$18M 0.08%
1,340,000
-40,000
266
$17.9M 0.08%
+240,450
267
$17.9M 0.08%
255,000
268
$17.8M 0.08%
80,000
-80,000
269
$17.6M 0.08%
495,746
+10,000
270
$17.5M 0.08%
530,000
+50,000
271
$17.3M 0.08%
166,750
+5,000
272
$17.1M 0.08%
215,000
273
$17M 0.08%
373,250
+173,250
274
$16.9M 0.08%
333,000
275
$16.9M 0.08%
101,858
9 10
11
12 13