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
176
$30.4M 0.14%
183,811
+9,378
177
$30.1M 0.14%
780,000
178
$29.8M 0.14%
520,000
-20,000
179
$29.8M 0.14%
230,000
180
$29.8M 0.14%
+1,100,000
181
$29.7M 0.13%
1,250,000
+200,000
182
$29.7M 0.13%
438,000
+38,000
183
$29.6M 0.13%
1,090,000
184
$29.1M 0.13%
385,000
185
$29M 0.13%
320,000
+60,000
186
$28.9M 0.13%
265,000
187
$28.8M 0.13%
671,026
188
$28.6M 0.13%
182,000
189
$28.4M 0.13%
882,310
+98,720
190
$28.3M 0.13%
305,500
191
$28.2M 0.13%
680,000
+370,000
192
$28.1M 0.13%
780,000
-240,000
193
$28M 0.13%
181,284
+17,497
194
$28M 0.13%
482,754
+11,400
195
$27.9M 0.13%
908,400
-160,800
196
$27.9M 0.13%
375,000
-25,000
197
$27.9M 0.13%
325,000
198
$27.6M 0.13%
708,000
+268,000
199
$27M 0.12%
1,900,000
+1,100,000
200
$26.8M 0.12%
460,000
+20,000
6 7
8
9 10