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
$26B
AUM Growth
-$415M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
985
New
Increased
Reduced
Closed

Top Buys

1
+$86.7M
2
+$66.7M
3
+$63.7M
4
MCD icon
McDonald's
MCD
+$53.2M
5
CAT icon
Caterpillar
CAT
+$52.3M

Top Sells

1
+$124M
2
+$119M
3
+$75.8M
4
BA icon
Boeing
BA
+$62.3M
5
GD icon
General Dynamics
GD
+$54.8M

Sector Composition

1 Financials 17.01%
2 Technology 16.42%
3 Communication Services 10.63%
4 Healthcare 10.5%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.4M 0.1%
1,500,250
-300,000
227
$25.3M 0.1%
116,000
-500
228
$25.3M 0.1%
302,000
+60,000
229
$25.3M 0.1%
250,200
+120,000
230
$25.3M 0.1%
500,000
231
$25.2M 0.1%
1,595,000
+110,000
232
$25.2M 0.1%
731,700
+54,800
233
$25.2M 0.1%
740,000
-400,000
234
$25.1M 0.1%
1,098,192
+122,000
235
$25M 0.1%
1,300,000
+340,000
236
$24.9M 0.1%
3,424,357
-618,403
237
$24.7M 0.1%
261,054
238
$24.6M 0.09%
354,880
239
$24.6M 0.09%
196,950
240
$24.5M 0.09%
470,000
241
$24.3M 0.09%
58,220
+11,400
242
$24.3M 0.09%
560,000
+60,000
243
$24.3M 0.09%
372,100
-50,000
244
$24.3M 0.09%
337,500
245
$24M 0.09%
850,000
246
$24M 0.09%
215,000
-20,000
247
$24M 0.09%
230,000
+10,000
248
$23.3M 0.09%
1,438,950
+178,400
249
$23.3M 0.09%
509,654
-141,225
250
$23.1M 0.09%
224,420
8 9
10
11 12