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
651
$2.88M 0.01%
35,000
652
$2.88M 0.01%
+60,000
653
$2.85M 0.01%
40,500
+17,000
654
$2.84M 0.01%
37,400
+16,600
655
$2.82M 0.01%
+225,000
656
$2.82M 0.01%
160,000
657
$2.81M 0.01%
20,000
658
$2.81M 0.01%
97,700
+27,500
659
$2.8M 0.01%
123,000
-15,000
660
$2.78M 0.01%
70,000
661
$2.76M 0.01%
150,000
662
$2.73M 0.01%
230,000
663
$2.73M 0.01%
261,352
+61,352
664
$2.71M 0.01%
90,000
665
$2.7M 0.01%
70,000
666
$2.7M 0.01%
100,000
-100,000
667
$2.69M 0.01%
228,056
-3,648
668
$2.68M 0.01%
97,656
-48,828
669
$2.67M 0.01%
510,000
670
$2.63M 0.01%
150,000
671
$2.62M 0.01%
245,000
+57,500
672
$2.62M 0.01%
65,000
673
$2.61M 0.01%
75,000
-35,000
674
$2.58M 0.01%
121,000
675
$2.57M 0.01%
66,250
25 26
27
28 29