State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$130M
2
+$128M
3
+$94.7M
4
UAL icon
United Airlines
UAL
+$64.8M
5
CAT icon
Caterpillar
CAT
+$64.8M

Top Sells

1
+$83M
2
+$80.5M
3
+$76.9M
4
PEP icon
PepsiCo
PEP
+$68.1M
5
JAH
JARDEN CORPORATION
JAH
+$61.7M

Sector Composition

1 Financials 13.87%
2 Healthcare 13.11%
3 Technology 12.66%
4 Communication Services 12.05%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$8.92M 0.04%
235,000
427
$8.9M 0.04%
440,000
-800,000
428
$8.87M 0.04%
1,740,000
+1,515,000
429
$8.87M 0.04%
298,500
-20,000
430
$8.86M 0.04%
527,500
+10,000
431
$8.86M 0.04%
102,500
-17,500
432
$8.85M 0.04%
722,070
+174,470
433
$8.82M 0.04%
1,130,000
+30,000
434
$8.75M 0.04%
108,000
-17,000
435
$8.74M 0.04%
1,005,000
+300,000
436
$8.72M 0.04%
65,000
-25,000
437
$8.71M 0.04%
190,500
-75,000
438
$8.66M 0.04%
160,000
-30,000
439
$8.62M 0.04%
268,015
440
$8.58M 0.04%
62,000
441
$8.49M 0.04%
72,615
-15,450
442
$8.43M 0.04%
75,000
-5,000
443
$8.35M 0.04%
380,000
-10,000
444
$8.34M 0.04%
160,000
-40,000
445
$8.33M 0.04%
34,200
-10,000
446
$8.33M 0.04%
80,000
+10,000
447
$8.27M 0.04%
258,760
+20,000
448
$8.18M 0.04%
1,466,119
-338,492
449
$8.13M 0.04%
200,000
450
$8.1M 0.04%
201,775
-115,300
16 17
18
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