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
751
$1.55M 0.01%
4,833
+1,000
752
$1.55M 0.01%
180,000
753
$1.53M 0.01%
15,243
754
$1.51M 0.01%
85,000
755
$1.49M 0.01%
7,000
756
$1.49M 0.01%
29,000
757
$1.48M 0.01%
152,055
-1
758
$1.47M 0.01%
1,667
759
$1.46M 0.01%
80,000
760
$1.42M 0.01%
129,216
+112,616
761
$1.42M 0.01%
93,500
762
$1.39M 0.01%
168,077
+42,908
763
$1.39M 0.01%
20,000
764
$1.34M 0.01%
32,891
765
$1.33M 0.01%
35,000
-20,000
766
$1.3M 0.01%
30,000
767
$1.28M 0.01%
230,000
768
$1.27M 0.01%
220,000
769
$1.27M 0.01%
+27,660
770
$1.27M 0.01%
15,000
771
$1.27M 0.01%
50,000
772
$1.26M 0.01%
17,000
-5,000
773
$1.26M 0.01%
175,000
774
$1.25M 0.01%
122,500
775
$1.25M 0.01%
30,224
29 30
31
32 33