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
451
$8.03M 0.04%
230,000
452
$8.01M 0.04%
225,000
453
$8.01M 0.04%
215,238
454
$7.91M 0.04%
190,000
-210,000
455
$7.9M 0.04%
152,000
+55,100
456
$7.88M 0.04%
263,000
+12,000
457
$7.87M 0.04%
47,250
458
$7.8M 0.04%
700,000
-125,000
459
$7.79M 0.04%
80,000
-10,000
460
$7.67M 0.03%
305,000
-25,000
461
$7.65M 0.03%
950,000
462
$7.64M 0.03%
115,000
-27,500
463
$7.63M 0.03%
172,000
464
$7.57M 0.03%
213,000
465
$7.55M 0.03%
175,000
466
$7.54M 0.03%
364,000
467
$7.53M 0.03%
1,786,917
468
$7.34M 0.03%
285,000
469
$7.31M 0.03%
200,000
470
$7.28M 0.03%
203,000
471
$7.27M 0.03%
330,000
472
$7.26M 0.03%
100,000
473
$7.22M 0.03%
190,000
474
$7.15M 0.03%
410,000
475
$7.13M 0.03%
115,000
17 18
19
20 21