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
126
$44M 0.2%
750,000
+40,000
127
$43.8M 0.2%
720,000
-30,000
128
$43.5M 0.2%
695,000
-15,000
129
$43.4M 0.2%
1,003,255
+240,000
130
$43.3M 0.2%
285,000
-150,000
131
$43.1M 0.2%
740,000
+620,000
132
$42.1M 0.19%
320,000
-20,000
133
$41.9M 0.19%
570,000
-440,000
134
$41.7M 0.19%
372,480
-11,640
135
$41.4M 0.19%
2,700,000
136
$40.8M 0.19%
1,050,000
-115,395
137
$40.8M 0.19%
300,000
-75,000
138
$40.6M 0.18%
980,000
+250,000
139
$39.9M 0.18%
6,000,000
+3,200,000
140
$39.8M 0.18%
1,600,000
141
$39.8M 0.18%
900,000
-60,000
142
$39.7M 0.18%
499,068
+125,892
143
$39.2M 0.18%
1,920,000
+1,110,000
144
$38.9M 0.18%
965,671
-80,000
145
$38.9M 0.18%
1,747,815
-41,615
146
$38.9M 0.18%
439,387
-120,000
147
$38.3M 0.17%
745,000
-60,000
148
$38.1M 0.17%
167,086
149
$37.7M 0.17%
1,450,000
-400,000
150
$37.2M 0.17%
1,260,000
+400,000
4 5
6
7 8