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
476
$7.1M 0.03%
41,500
477
$7.09M 0.03%
140,000
-60,000
478
$7.09M 0.03%
233,000
+20,000
479
$7.05M 0.03%
490,000
+30,000
480
$7.04M 0.03%
466,500
+9,000
481
$6.97M 0.03%
260,383
+6,814
482
$6.91M 0.03%
123,500
483
$6.9M 0.03%
+150,000
484
$6.8M 0.03%
127,000
485
$6.78M 0.03%
380,000
+10,000
486
$6.69M 0.03%
125,900
+41,300
487
$6.65M 0.03%
150,000
-100,000
488
$6.65M 0.03%
145,000
489
$6.56M 0.03%
+240,000
490
$6.52M 0.03%
91,400
+29,300
491
$6.52M 0.03%
55,000
492
$6.48M 0.03%
100,000
-25,000
493
$6.41M 0.03%
100,464
494
$6.39M 0.03%
420,000
495
$6.38M 0.03%
350,000
-25,000
496
$6.37M 0.03%
100,000
-25,000
497
$6.33M 0.03%
529,952
+224,166
498
$6.31M 0.03%
94,000
499
$6.31M 0.03%
265,000
+35,000
500
$6.29M 0.03%
96,164
18 19
20
21 22