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
276
$21M 0.08%
158,000
+10,500
277
$21M 0.08%
316,500
-31,500
278
$21M 0.08%
271,000
279
$20.8M 0.08%
262,185
280
$20.7M 0.08%
280,000
+20,000
281
$20.7M 0.08%
126,000
282
$20.6M 0.08%
1,000,000
+20,000
283
$20.3M 0.08%
575,000
284
$20.2M 0.08%
+1,800,000
285
$20M 0.08%
333,000
286
$20M 0.08%
707,750
-114,250
287
$19.9M 0.08%
1,800,000
288
$19.9M 0.08%
272,800
+37,800
289
$19.9M 0.08%
1,461,075
+75,075
290
$19.6M 0.08%
95,000
291
$19.5M 0.08%
334,373
-2,118,627
292
$19M 0.07%
135,000
293
$18.9M 0.07%
312,800
294
$18.8M 0.07%
215,750
-35,000
295
$18.8M 0.07%
120,000
296
$18.5M 0.07%
158,500
-100,000
297
$18.5M 0.07%
460,000
298
$18.5M 0.07%
860,000
+300,000
299
$18.5M 0.07%
106,500
300
$18.4M 0.07%
390,000
+35,000
10 11
12
13 14