State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
+$130M
2
+$128M
3
+$94.7M
4
UAL icon
United Airlines
UAL
+$64.8M
5
CAT icon
Caterpillar
CAT
+$64.8M

Top Sells

1
+$83M
2
+$80.5M
3
+$76.9M
4
PEP icon
PepsiCo
PEP
+$68.1M
5
JAH
JARDEN CORPORATION
JAH
+$61.7M

Sector Composition

1 Financials 13.87%
2 Healthcare 13.11%
3 Technology 12.66%
4 Communication Services 12.05%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-15,000
952
– –
-7,500
953
– –
-350,000
954
– –
-45,500
955
– –
-10,000
956
– –
-1,550,000
957
– –
-40,000
958
– –
-7
959
– –
-50,000
960
– –
-800,000
961
– –
-160,000
962
– –
-120,000
963
– –
-300,000
964
– –
-28,000
965
– –
-390,000
966
– –
-24,000
967
– –
-525,000
968
– –
-1,198,447
969
– –
-150,000
970
– –
-60,714
971
– –
-200,000
972
– –
-41,500
973
– –
-1,675
974
– –
-4,600,000
975
– –
-11,171
36 37 38
39
40