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
701
$2.29M 0.01%
750
702
$2.22M 0.01%
58,200
-24,000
703
$2.21M 0.01%
101,589
+63,900
704
$2.2M 0.01%
15,000
-32,500
705
$2.19M 0.01%
212,000
706
$2.18M 0.01%
120,000
707
$2.17M 0.01%
115,000
+45,000
708
$2.17M 0.01%
45,000
709
$2.15M 0.01%
45,000
710
$2.14M 0.01%
170,000
711
$2.13M 0.01%
+77,300
712
$2.12M 0.01%
87,500
+10,000
713
$2.12M 0.01%
133,000
714
$2.11M 0.01%
40,000
715
$2.09M 0.01%
112,500
-37,500
716
$2.08M 0.01%
31,667
717
$2.07M 0.01%
67,700
-20,000
718
$2.07M 0.01%
77,100
719
$2.05M 0.01%
120,000
720
$2.04M 0.01%
149,000
-96,000
721
$2.03M 0.01%
25,000
722
$2.02M 0.01%
+40,000
723
$2.01M 0.01%
111,489
-6,959
724
$2.01M 0.01%
+73,596
725
$2M 0.01%
806,250
27 28
29
30 31