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
26
$139M 0.63%
3,281,000
-300,000
27
$138M 0.63%
2,236,000
+100,000
28
$137M 0.62%
4,200,000
-800,000
29
$132M 0.6%
+910,000
30
$128M 0.58%
4,450,000
-775,000
31
$124M 0.56%
1,174,600
-660,000
32
$122M 0.56%
7,366,063
33
$118M 0.53%
1,390,000
34
$115M 0.52%
1,566,938
35
$113M 0.52%
2,200,000
36
$113M 0.51%
4,034,367
+505,169
37
$112M 0.51%
1,732,010
+95,340
38
$110M 0.5%
505,405
39
$104M 0.47%
3,200,000
40
$103M 0.47%
2,280,000
-400,000
41
$101M 0.46%
3,855,411
-15,514
42
$101M 0.46%
4,152,000
+360,000
43
$95.5M 0.43%
1,338,500
44
$95.2M 0.43%
1,766,000
+500,000
45
$94.9M 0.43%
835,500
-20,000
46
$94.3M 0.43%
1,760,000
-95,000
47
$90.1M 0.41%
1,107,031
+60,000
48
$85.9M 0.39%
3,400,000
-600,000
49
$81.9M 0.37%
338,485
50
$81.2M 0.37%
775,000
-800,000
1
2
3 4 5