State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
1
$633M 2.87%
26,500,000
-3,340,000
2
$529M 2.4%
15,280,000
-40,000
3
$454M 2.06%
8,867,900
-1,097,400
4
$440M 2%
4,500,000
5
$388M 1.76%
4,140,000
+1,450,000
6
$377M 1.71%
3,300,000
+300,000
7
$349M 1.59%
2,880,000
-20,000
8
$317M 1.44%
6,689,000
-160,000
9
$303M 1.37%
2,005,243
+648,939
10
$290M 1.32%
8,100,000
-400,000
11
$285M 1.29%
8,732,442
+662,000
12
$284M 1.29%
4,570,000
-125,000
13
$267M 1.21%
2,094,000
+95,000
14
$247M 1.12%
4,416,468
+582,968
15
$225M 1.02%
2,653,945
-50,000
16
$219M 0.99%
3,982,400
-293,440
17
$203M 0.92%
2,740,000
18
$193M 0.87%
5,762,467
-1,386,010
19
$189M 0.86%
14,248,000
-400,000
20
$180M 0.82%
2,160,000
+100,000
21
$173M 0.79%
1,701,000
-20,000
22
$169M 0.77%
2,142,496
-15,000
23
$165M 0.75%
3,955,550
24
$161M 0.73%
1,991,500
-30,000
25
$139M 0.63%
2,022,000
1
2 3 4 5