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
926
$120K ﹤0.01%
+105,000
927
$98K ﹤0.01%
389
+164
928
$95K ﹤0.01%
31,980
929
$94K ﹤0.01%
55,354
930
$94K ﹤0.01%
952
931
$82K ﹤0.01%
+419
932
$67K ﹤0.01%
16,000
933
$60K ﹤0.01%
+36,991
934
$59K ﹤0.01%
7,280
935
$54K ﹤0.01%
2,320
936
$42K ﹤0.01%
+22,907
937
$39K ﹤0.01%
11,005
938
$33K ﹤0.01%
55,000
939
$7K ﹤0.01%
390,848
940
$5K ﹤0.01%
11,216
941
– –
-250,000
942
– –
-206,000
943
– –
-96,239
944
– –
-1,043,482
945
– –
-10,000
946
– –
-1,550,000
947
– –
-40,000
948
– –
-750,000
949
– –
-420,000
950
– –
-7
36 37
38
39 40