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
526
$5.45M 0.02%
200,000
527
$5.39M 0.02%
45,000
528
$5.31M 0.02%
400,000
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