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
251
$23M 0.09%
1,304,000
+795,440
252
$23M 0.09%
247,800
+52,800
253
$23M 0.09%
182,900
+100,000
254
$23M 0.09%
360,000
-40,000
255
$22.9M 0.09%
250,300
256
$22.7M 0.09%
65,000
-25,000
257
$22.5M 0.09%
+365,000
258
$22.5M 0.09%
1,019,100
+339,400
259
$22.4M 0.09%
550,000
-80,000
260
$22.4M 0.09%
490,000
261
$22.3M 0.09%
228,400
+209,300
262
$21.9M 0.08%
300,000
+120,000
263
$21.9M 0.08%
1,072,575
-10,000
264
$21.9M 0.08%
870,000
265
$21.9M 0.08%
455,750
+10,000
266
$21.7M 0.08%
156,595
267
$21.5M 0.08%
101,858
268
$21.4M 0.08%
381,600
-196,150
269
$21.3M 0.08%
127,182
270
$21.3M 0.08%
328,400
-16,000
271
$21.3M 0.08%
540,000
272
$21.2M 0.08%
451,300
+43,400
273
$21.1M 0.08%
1,900,000
-50,000
274
$21.1M 0.08%
141,000
275
$21.1M 0.08%
2,700,915
+80,797
9 10
11
12 13