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
151
$37M 0.17%
435,000
-15,000
152
$37M 0.17%
283,114
153
$36.8M 0.17%
+855,000
154
$36.6M 0.17%
746,000
+44,000
155
$36.4M 0.17%
436,800
156
$35.8M 0.16%
104,500
157
$35.6M 0.16%
920,740
+32,765
158
$35.1M 0.16%
386,000
-40,000
159
$34.5M 0.16%
1,050,000
160
$34.3M 0.16%
620,000
-50,000
161
$33.9M 0.15%
829,200
162
$33.8M 0.15%
2,038,344
-128,164
163
$33.8M 0.15%
1,093,000
-30,000
164
$33.6M 0.15%
400,000
165
$33.6M 0.15%
920,000
+800,000
166
$33.4M 0.15%
70,000
+20,000
167
$33M 0.15%
1,107,575
168
$32.9M 0.15%
820,000
-50,000
169
$32.6M 0.15%
950,000
170
$31.8M 0.14%
365,000
-10,000
171
$31.4M 0.14%
625,100
172
$31M 0.14%
300,000
-215,000
173
$31M 0.14%
3,280,080
-311,400
174
$31M 0.14%
710,000
175
$30.4M 0.14%
3,021,520
-559,541
5 6
7
8 9