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
76
$65.1M 0.3%
835,000
+190,000
77
$64.7M 0.29%
1,300,000
-100,000
78
$64.1M 0.29%
431,500
-80,000
79
$63.8M 0.29%
1,945,000
-2,455,000
80
$63.5M 0.29%
1,130,000
81
$63.3M 0.29%
1,333,234
-10,000
82
$63.2M 0.29%
1,675,000
83
$63.1M 0.29%
711,700
-287,500
84
$63M 0.29%
349,000
+200,000
85
$62.6M 0.28%
270,702
-45,000
86
$61.7M 0.28%
1,300,000
-30,000
87
$61.2M 0.28%
1,260,763
+560,763
88
$60.8M 0.28%
1,160,000
89
$60.4M 0.27%
2,245,000
+90,000
90
$59.6M 0.27%
2,002,830
-47,170
91
$59.3M 0.27%
746,800
-60,000
92
$59.1M 0.27%
1,666,170
93
$58.7M 0.27%
1,300,000
-825,000
94
$58.1M 0.26%
1,025,000
95
$57.5M 0.26%
418,000
+40,000
96
$56.9M 0.26%
472,913
97
$56.4M 0.26%
1,375,000
+1,370,000
98
$56.1M 0.25%
1,030,000
-40,000
99
$56M 0.25%
437,182
-50,000
100
$55.6M 0.25%
2,012,500
-100,000
2 3
4
5 6