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
676
$2.55M 0.01%
225,000
677
$2.55M 0.01%
260,000
-15,000
678
$2.55M 0.01%
100,000
679
$2.54M 0.01%
3,200
-10,150
680
$2.53M 0.01%
40,000
681
$2.52M 0.01%
50,162
682
$2.51M 0.01%
+34,100
683
$2.48M 0.01%
277,500
684
$2.45M 0.01%
29,000
685
$2.45M 0.01%
40,000
686
$2.45M 0.01%
140,400
-1,100
687
$2.43M 0.01%
62,500
688
$2.43M 0.01%
145,000
689
$2.42M 0.01%
84,625
-12,863
690
$2.41M 0.01%
180,000
691
$2.4M 0.01%
262,989
692
$2.39M 0.01%
290,000
693
$2.39M 0.01%
20,000
694
$2.37M 0.01%
140,000
695
$2.36M 0.01%
41,255
+8,920
696
$2.35M 0.01%
2,750
697
$2.34M 0.01%
78,200
+26,800
698
$2.33M 0.01%
870,000
699
$2.33M 0.01%
100,000
700
$2.31M 0.01%
167,000
+10,000
26 27
28
29 30