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
801
$1.06M ﹤0.01%
120,000
802
$1.05M ﹤0.01%
20,000
803
$1.03M ﹤0.01%
20,000
-5,000
804
$1.02M ﹤0.01%
3,500
+2,000
805
$1M ﹤0.01%
55,000
+38,799
806
$999K ﹤0.01%
+25,000
807
$991K ﹤0.01%
22,000
808
$982K ﹤0.01%
50,000
809
$975K ﹤0.01%
50,000
810
$974K ﹤0.01%
75,000
811
$967K ﹤0.01%
60,000
812
$959K ﹤0.01%
65,000
813
$953K ﹤0.01%
15,000
814
$953K ﹤0.01%
36,600
815
$948K ﹤0.01%
31,750
816
$943K ﹤0.01%
265,000
817
$939K ﹤0.01%
25,000
818
$938K ﹤0.01%
19,000
819
$934K ﹤0.01%
65,000
820
$925K ﹤0.01%
9,000
-1,000
821
$924K ﹤0.01%
60,000
822
$910K ﹤0.01%
60,889
823
$909K ﹤0.01%
67,000
824
$893K ﹤0.01%
17,500
825
$892K ﹤0.01%
25,000
31 32
33
34 35