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
51
$77M 0.35%
2,050,000
52
$76.6M 0.35%
590,000
+390,000
53
$76.5M 0.35%
410,000
-30,000
54
$76.2M 0.35%
865,000
-150,000
55
$75.8M 0.34%
1,000,000
+865,000
56
$75.7M 0.34%
2,695,483
+53,409
57
$73.5M 0.33%
1,871,000
+200,000
58
$73M 0.33%
1,100,000
-100,000
59
$72.9M 0.33%
2,000,000
+800,000
60
$72.5M 0.33%
1,850,000
-650,000
61
$71.6M 0.32%
797,000
-40,000
62
$71M 0.32%
510,000
-150,000
63
$71M 0.32%
700,000
64
$70.8M 0.32%
580,120
-65,000
65
$70.2M 0.32%
808,780
66
$70.1M 0.32%
365,000
-130,000
67
$69.5M 0.32%
280,000
-125,000
68
$68.4M 0.31%
714,943
69
$67.6M 0.31%
685,000
70
$67.5M 0.31%
460,000
-50,000
71
$67.2M 0.3%
441,355
72
$67.1M 0.3%
1,215,000
-224,000
73
$66.2M 0.3%
615,000
-115,000
74
$66.2M 0.3%
1,089,000
+430,000
75
$66.1M 0.3%
2,335,000
+300,000
1 2
3
4 5