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
826
$889K ﹤0.01%
70,000
827
$876K ﹤0.01%
55,000
-40,000
828
$873K ﹤0.01%
25,000
829
$872K ﹤0.01%
40,000
830
$866K ﹤0.01%
15,000
831
$862K ﹤0.01%
50,000
832
$851K ﹤0.01%
+25,000
833
$838K ﹤0.01%
24,143
-8,048
834
$829K ﹤0.01%
30,000
-40,000
835
$816K ﹤0.01%
55,000
-20,000
836
$810K ﹤0.01%
30,000
837
$797K ﹤0.01%
42,640
-9,620
838
$797K ﹤0.01%
30,000
839
$781K ﹤0.01%
3,868
-9,257
840
$770K ﹤0.01%
25,833
841
$761K ﹤0.01%
30,000
-35,000
842
$760K ﹤0.01%
31,068
843
$759K ﹤0.01%
60,000
844
$739K ﹤0.01%
15,000
845
$738K ﹤0.01%
55,000
-15,000
846
$724K ﹤0.01%
68,333
847
$720K ﹤0.01%
+67,185
848
$716K ﹤0.01%
75,000
849
$676K ﹤0.01%
100,000
850
$627K ﹤0.01%
21,000
32 33
34
35 36