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
526
$5.45M 0.02%
200,000
527
$5.39M 0.02%
45,000
528
$5.31M 0.02%
80,000
529
$5.3M 0.02%
120,000
530
$5.26M 0.02%
+578,444
531
$5.25M 0.02%
9,550
532
$5.23M 0.02%
65,000
533
$5.22M 0.02%
100,000
534
$5.21M 0.02%
347,000
+20,000
535
$5.19M 0.02%
100,000
-550,000
536
$5.17M 0.02%
198,800
-85,200
537
$5.16M 0.02%
631,100
+57,500
538
$5.15M 0.02%
183,750
539
$5.15M 0.02%
110,000
540
$5.14M 0.02%
530,000
541
$5.13M 0.02%
480,000
+10,000
542
$5.12M 0.02%
160,000
543
$5.11M 0.02%
60,000
+35,000
544
$5.11M 0.02%
140,000
-60,000
545
$5.03M 0.02%
159,750
546
$4.99M 0.02%
900,000
547
$4.96M 0.02%
100,000
548
$4.93M 0.02%
240,000
-160,000
549
$4.9M 0.02%
209,547
-69,073
550
$4.88M 0.02%
89,000
20 21
22
23 24