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
301
$14.2M 0.06%
225,000
-100,000
302
$14.2M 0.06%
178,500
-181,500
303
$14.1M 0.06%
535,434
304
$13.9M 0.06%
250,000
+15,000
305
$13.8M 0.06%
2,060,000
+20,000
306
$13.8M 0.06%
2,330,166
-478,827
307
$13.8M 0.06%
174,300
-310,000
308
$13.7M 0.06%
233,000
-170,000
309
$13.7M 0.06%
375,000
310
$13.7M 0.06%
173,640
+28,640
311
$13.7M 0.06%
240,000
312
$13.6M 0.06%
142,100
+10,500
313
$13.6M 0.06%
160,000
-270,000
314
$13.5M 0.06%
290,000
315
$13.5M 0.06%
150,000
-90,000
316
$13.5M 0.06%
550,000
317
$13.5M 0.06%
1,007,025
-694,500
318
$13.3M 0.06%
631,000
319
$13.3M 0.06%
200,000
-10,000
320
$13.3M 0.06%
146,026
321
$13.1M 0.06%
700,000
-1,000,000
322
$13.1M 0.06%
165,000
323
$13M 0.06%
170,000
+10,000
324
$13M 0.06%
488,333
325
$13M 0.06%
+260,000
11 12
13
14 15