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
551
$4.87M 0.02%
85,000
552
$4.76M 0.02%
460,650
+6,192
553
$4.76M 0.02%
175,000
554
$4.74M 0.02%
139,500
555
$4.71M 0.02%
320,000
556
$4.7M 0.02%
20,000
557
$4.7M 0.02%
120,000
-405,000
558
$4.7M 0.02%
200,000
-100,000
559
$4.66M 0.02%
180,000
+40,000
560
$4.65M 0.02%
130,000
-95,000
561
$4.62M 0.02%
200,000
-10,000
562
$4.62M 0.02%
320,000
-20,000
563
$4.6M 0.02%
177,000
564
$4.56M 0.02%
221,274
+10,000
565
$4.53M 0.02%
70,000
566
$4.53M 0.02%
219,750
567
$4.46M 0.02%
716,000
-88,000
568
$4.38M 0.02%
95,000
+10,000
569
$4.37M 0.02%
246,054
570
$4.28M 0.02%
58,000
571
$4.27M 0.02%
190,000
572
$4.26M 0.02%
125,000
-75,000
573
$4.23M 0.02%
375,000
574
$4.22M 0.02%
8,400
+2,000
575
$4.2M 0.02%
225,000
21 22
23
24 25