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
326
$13M 0.06%
207,000
-70,000
327
$12.9M 0.06%
290,500
+6,900
328
$12.8M 0.06%
165,000
329
$12.8M 0.06%
240,000
330
$12.6M 0.06%
210,000
331
$12.6M 0.06%
118,350
-4,150
332
$12.6M 0.06%
85,000
333
$12.5M 0.06%
65,750
-2,500
334
$12.3M 0.06%
+105,000
335
$12.2M 0.06%
81,000
336
$12.2M 0.06%
565,000
-700,000
337
$12.2M 0.06%
520,000
338
$12.1M 0.06%
415,500
+9,000
339
$12.1M 0.05%
920,000
-100,000
340
$12.1M 0.05%
296,000
-4,000
341
$12M 0.05%
+260,000
342
$12M 0.05%
536,980
+27,500
343
$11.9M 0.05%
470,000
344
$11.9M 0.05%
+110,000
345
$11.9M 0.05%
620,000
+270,000
346
$11.8M 0.05%
350,000
347
$11.7M 0.05%
1,989,303
+75,068
348
$11.6M 0.05%
195,000
349
$11.6M 0.05%
260,000
350
$11.6M 0.05%
103,900
12 13
14
15 16