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
901
$338K ﹤0.01%
20,000
902
$337K ﹤0.01%
20,000
-15,000
903
$336K ﹤0.01%
24,750
904
$320K ﹤0.01%
39,800
905
$319K ﹤0.01%
20,000
906
$316K ﹤0.01%
11,700
907
$296K ﹤0.01%
40,000
908
$290K ﹤0.01%
706
909
$290K ﹤0.01%
25,000
910
$289K ﹤0.01%
11,342
-1,604
911
$279K ﹤0.01%
20,000
912
$277K ﹤0.01%
86,945
913
$257K ﹤0.01%
5,000
914
– –
0
915
$237K ﹤0.01%
9,800
-150
916
$229K ﹤0.01%
12,500
917
$216K ﹤0.01%
+14,700
918
$207K ﹤0.01%
44,608
919
$196K ﹤0.01%
24,000
920
$184K ﹤0.01%
22,021
+8,915
921
$170K ﹤0.01%
+10,000
922
$160K ﹤0.01%
1,648
923
$154K ﹤0.01%
10,000
-3,000
924
$151K ﹤0.01%
10,000
925
$129K ﹤0.01%
20,666
-1
35 36
37
38 39