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
776
$1.24M 0.01%
42,000
777
$1.24M 0.01%
534,933
778
$1.24M 0.01%
14,700
779
$1.23M 0.01%
55,000
780
$1.22M 0.01%
407,500
781
$1.2M 0.01%
44,614
-8,806
782
$1.18M 0.01%
7,000
-38,000
783
$1.17M 0.01%
20,000
784
$1.17M 0.01%
50,000
-50,000
785
$1.15M 0.01%
55,600
786
$1.15M 0.01%
75,000
787
$1.14M 0.01%
200,000
788
$1.13M 0.01%
47,339
789
$1.13M 0.01%
+100,000
790
$1.12M 0.01%
20,000
791
$1.12M 0.01%
134,000
+10,000
792
$1.11M 0.01%
40,000
-5,000
793
$1.11M 0.01%
31,100
794
$1.09M 0.01%
26,546
+12,709
795
$1.09M 0.01%
355,150
-71,150
796
$1.09M ﹤0.01%
10,625
797
$1.09M ﹤0.01%
399,000
798
$1.08M ﹤0.01%
28,500
799
$1.08M ﹤0.01%
300,000
800
$1.07M ﹤0.01%
13,500
30 31
32
33 34