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
101
$55.6M 0.25%
2,199,648
-300,000
102
$55.2M 0.25%
754,000
103
$55.1M 0.25%
1,042,000
-300,000
104
$54.6M 0.25%
700,000
-530,000
105
$53.6M 0.24%
2,665,000
+100,000
106
$53.5M 0.24%
1,685,000
+10,000
107
$52.9M 0.24%
374,828
-245,400
108
$52.6M 0.24%
2,050,000
+1,800,000
109
$52.6M 0.24%
1,400,000
-500,000
110
$52.4M 0.24%
3,375,000
+1,475,000
111
$52.2M 0.24%
44,400,000
-8,000,000
112
$51.4M 0.23%
1,920,000
-540,000
113
$51.4M 0.23%
+1,410,782
114
$51.3M 0.23%
285,000
-40,000
115
$51.2M 0.23%
1,710,000
-75,000
116
$49.6M 0.23%
1,279,000
117
$49.1M 0.22%
860,000
-40,000
118
$48.5M 0.22%
640,000
-130,000
119
$48.4M 0.22%
870,000
+140,000
120
$48.4M 0.22%
1,063,163
121
$48M 0.22%
2,900,000
+195,000
122
$47.9M 0.22%
1,875,000
-125,000
123
$47.1M 0.21%
357,300
-19,000
124
$45.7M 0.21%
940,000
-10,000
125
$44M 0.2%
303,340
3 4
5
6 7