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
851
$626K ﹤0.01%
72,930
-97,453
852
$612K ﹤0.01%
18,000
853
$602K ﹤0.01%
18,500
854
$600K ﹤0.01%
23,480
855
$600K ﹤0.01%
76,200
-18,100
856
$586K ﹤0.01%
270,000
857
$585K ﹤0.01%
10,340
858
$575K ﹤0.01%
60,000
859
$569K ﹤0.01%
46,604
860
$556K ﹤0.01%
7,600
+2,848
861
$546K ﹤0.01%
125,000
862
$536K ﹤0.01%
+38,463
863
$536K ﹤0.01%
+91,900
864
$530K ﹤0.01%
40,000
+10,000
865
$520K ﹤0.01%
43,084
866
$510K ﹤0.01%
63,534
867
$503K ﹤0.01%
20,000
868
$495K ﹤0.01%
35,350
-228,767
869
$493K ﹤0.01%
64,400
870
$486K ﹤0.01%
244,000
871
$483K ﹤0.01%
91
-10
872
$474K ﹤0.01%
25,857
-115,421
873
$472K ﹤0.01%
+15,440
874
$468K ﹤0.01%
134,100
875
$460K ﹤0.01%
9,400
33 34
35
36 37