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
276
$16.8M 0.08%
+123,360
277
$16.7M 0.08%
160,000
+10,000
278
$16.6M 0.08%
+380,000
279
$16.5M 0.07%
110,000
+70,000
280
$16.4M 0.07%
1,548,501
-215,070
281
$16.4M 0.07%
210,000
282
$16.3M 0.07%
89,000
283
$16.2M 0.07%
238,053
-59,513
284
$16M 0.07%
630,000
285
$16M 0.07%
250,000
286
$15.9M 0.07%
224,000
+187,500
287
$15.8M 0.07%
609,870
288
$15.6M 0.07%
562,941
-25,000
289
$15.5M 0.07%
6,000,000
290
$15.5M 0.07%
714,000
+20,000
291
$15.1M 0.07%
280,000
292
$15.1M 0.07%
750,000
+375,000
293
$14.9M 0.07%
410,000
294
$14.8M 0.07%
635,000
295
$14.8M 0.07%
1,400,250
+1,136,000
296
$14.6M 0.07%
150,000
297
$14.4M 0.07%
397,500
+137,500
298
$14.3M 0.07%
395,000
299
$14.3M 0.06%
152,000
300
$14.3M 0.06%
204,000
+18,000
10 11
12
13 14