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
351
$11.5M 0.05%
700,000
352
$11.5M 0.05%
257,850
353
$11.4M 0.05%
600,000
+65,000
354
$11.4M 0.05%
140,000
355
$11.4M 0.05%
121,000
356
$11.3M 0.05%
286,300
-85,900
357
$11.2M 0.05%
266,365
358
$11.2M 0.05%
1,500,000
359
$11.2M 0.05%
241,500
360
$11.1M 0.05%
43,575
361
$11.1M 0.05%
238,750
-429,750
362
$11.1M 0.05%
535,500
-30,000
363
$11M 0.05%
34,480
+875
364
$10.9M 0.05%
149,500
-50,000
365
$10.8M 0.05%
1,400,000
366
$10.8M 0.05%
325,200
367
$10.8M 0.05%
76,477
368
$10.8M 0.05%
525,000
-75,000
369
$10.7M 0.05%
711,644
370
$10.6M 0.05%
160,000
371
$10.4M 0.05%
720,000
-440,000
372
$10.4M 0.05%
230,000
373
$10.2M 0.05%
360,000
+160,000
374
$10.2M 0.05%
150,000
375
$10.1M 0.05%
600,000
+40,000
13 14
15
16 17