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
601
$3.68M 0.02%
55,000
-50,000
602
$3.68M 0.02%
349,108
-90,000
603
$3.65M 0.02%
45,000
604
$3.64M 0.02%
160,459
605
$3.64M 0.02%
125,000
606
$3.62M 0.02%
122,739
-1
607
$3.61M 0.02%
205,000
608
$3.56M 0.02%
160,000
-20,000
609
$3.55M 0.02%
70,000
610
$3.5M 0.02%
200,000
611
$3.46M 0.02%
32,500
-5,000
612
$3.46M 0.02%
99,500
613
$3.43M 0.02%
115,000
614
$3.42M 0.02%
35,272
615
$3.42M 0.02%
100,000
616
$3.4M 0.02%
62,000
617
$3.38M 0.02%
145,000
618
$3.38M 0.02%
122,000
619
$3.36M 0.02%
258,500
+35,000
620
$3.35M 0.02%
115,000
621
$3.31M 0.02%
180,000
622
$3.31M 0.02%
25,800
623
$3.29M 0.01%
155,000
624
$3.28M 0.01%
58,000
625
$3.28M 0.01%
81,900
+27,800
23 24
25
26 27