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
376
$10.1M 0.05%
72,500
377
$10.1M 0.05%
381,500
-26,500
378
$10.1M 0.05%
460,000
379
$10.1M 0.05%
133,099
-370,000
380
$10.1M 0.05%
300,000
381
$10M 0.05%
950,000
-1,060,000
382
$10M 0.05%
420,000
-20,000
383
$9.99M 0.05%
411,000
-59,000
384
$9.95M 0.05%
152,400
385
$9.95M 0.05%
195,000
386
$9.94M 0.05%
455,117
-75,676
387
$9.94M 0.05%
570,000
-230,000
388
$9.93M 0.05%
60,000
-5,000
389
$9.93M 0.05%
467,598
-40,272
390
$9.92M 0.05%
516,600
+88,600
391
$9.91M 0.05%
117,500
392
$9.88M 0.04%
600,000
+240,000
393
$9.88M 0.04%
2,304,266
+880,911
394
$9.84M 0.04%
147,500
395
$9.84M 0.04%
64,556
396
$9.83M 0.04%
2,600,000
+1,800,000
397
$9.8M 0.04%
300,000
398
$9.76M 0.04%
147,250
399
$9.73M 0.04%
180,000
-20,000
400
$9.73M 0.04%
496,342
-10,436
14 15
16
17 18