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
401
$9.72M 0.04%
140,250
402
$9.72M 0.04%
2,800,000
-100,000
403
$9.64M 0.04%
610,302
404
$9.62M 0.04%
699,000
+150,000
405
$9.6M 0.04%
268,846
+22,106
406
$9.6M 0.04%
120,000
407
$9.59M 0.04%
122,347
408
$9.58M 0.04%
160,000
409
$9.57M 0.04%
483,000
410
$9.49M 0.04%
358,500
411
$9.44M 0.04%
61,000
+30,000
412
$9.4M 0.04%
1,053,438
-160,174
413
$9.37M 0.04%
157,183
414
$9.33M 0.04%
280,000
415
$9.23M 0.04%
200,000
-170,000
416
$9.19M 0.04%
70,000
417
$9.16M 0.04%
350,000
418
$9.13M 0.04%
671,245
+67,935
419
$9.12M 0.04%
1,000,000
+40,000
420
$9.07M 0.04%
173,587
421
$9.07M 0.04%
430,000
422
$9.04M 0.04%
95,000
423
$8.97M 0.04%
506,733
+40,840
424
$8.93M 0.04%
170,000
425
$8.93M 0.04%
400,000
-400,000
15 16
17
18 19