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
576
$4.19M 0.02%
121,200
577
$4.19M 0.02%
80,000
578
$4.18M 0.02%
353,336
579
$4.11M 0.02%
+55,415
580
$4.11M 0.02%
155,000
-50,000
581
$4.1M 0.02%
49,000
+5,000
582
$4.1M 0.02%
+809,972
583
$4.08M 0.02%
45,000
584
$4.01M 0.02%
295,000
585
$3.89M 0.02%
39,750
586
$3.87M 0.02%
155,500
+53,000
587
$3.86M 0.02%
50,000
588
$3.84M 0.02%
+620,000
589
$3.84M 0.02%
105,776
+9,351
590
$3.84M 0.02%
131,100
+59,100
591
$3.83M 0.02%
300,000
+60,000
592
$3.81M 0.02%
85,000
-5,000
593
$3.81M 0.02%
344,000
594
$3.8M 0.02%
30,000
595
$3.79M 0.02%
105,000
596
$3.79M 0.02%
200,000
597
$3.78M 0.02%
112,500
-10,000
598
$3.78M 0.02%
35,000
-4,000
599
$3.74M 0.02%
288,000
+35,000
600
$3.73M 0.02%
110,000
-70,000
22 23
24
25 26