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
876
$449K ﹤0.01%
40,000
877
$449K ﹤0.01%
60,000
878
$441K ﹤0.01%
214,000
879
$427K ﹤0.01%
+5,000
880
$427K ﹤0.01%
15,000
881
$426K ﹤0.01%
25,000
882
$425K ﹤0.01%
223,774
883
$417K ﹤0.01%
7,000
884
$416K ﹤0.01%
9,000
-1,000
885
$412K ﹤0.01%
430
886
$411K ﹤0.01%
+26,000
887
$409K ﹤0.01%
50,000
888
$407K ﹤0.01%
30,000
-38,717
889
$404K ﹤0.01%
9,350
890
$403K ﹤0.01%
20,000
891
$393K ﹤0.01%
125,000
892
$385K ﹤0.01%
65,000
893
$370K ﹤0.01%
15,000
894
$368K ﹤0.01%
15,000
-45,000
895
$358K ﹤0.01%
9,000
896
$357K ﹤0.01%
26,943
897
$354K ﹤0.01%
32,915
+12,695
898
$354K ﹤0.01%
26,000
899
$349K ﹤0.01%
31,189
+8,461
900
$341K ﹤0.01%
13,800
-373
34 35
36
37 38