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
626
$3.27M 0.01%
100,000
627
$3.26M 0.01%
40,000
628
$3.24M 0.01%
268,743
-56,436
629
$3.16M 0.01%
33,500
-5,000
630
$3.15M 0.01%
98,000
+5,000
631
$3.15M 0.01%
62,400
+21,900
632
$3.13M 0.01%
80,000
-85,000
633
$3.12M 0.01%
250,000
634
$3.12M 0.01%
277,000
+35,000
635
$3.09M 0.01%
107,000
636
$3.09M 0.01%
+131,295
637
$3.08M 0.01%
78,000
638
$3.04M 0.01%
71,738
639
$3.04M 0.01%
100,000
640
$3.02M 0.01%
50,000
641
$3.01M 0.01%
200,890
-48
642
$3M 0.01%
46,600
-12,900
643
$3M 0.01%
37,300
+15,900
644
$2.98M 0.01%
77,800
+18,900
645
$2.98M 0.01%
311,868
+121,466
646
$2.97M 0.01%
+300,000
647
$2.96M 0.01%
52,000
-75,000
648
$2.95M 0.01%
62,500
+31,100
649
$2.92M 0.01%
35,000
650
$2.89M 0.01%
83,315
+3,842
24 25
26
27 28