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 12.66%
4 Communication Services 12.05%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-1,675
977
– –
-4,600,000
978
– –
-7,500
979
– –
-11,171
980
– –
-75,000
981
– –
-10,000
982
– –
-200,000
983
– –
-500,000
984
– –
-350,000
985
– –
-128,300
986
– –
-200,000
987
– –
-70,000
988
– –
-175,000
989
– –
-320,000
990
– –
-1,046,500
991
– –
-40,000
992
– –
-100,000
993
– –
-40,000
994
– –
-200,000
995
– –
-35,000
996
– –
-210,000
36 37 38 39
40