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
301
$18.3M 0.07%
300,000
302
$18.2M 0.07%
190,000
303
$18.2M 0.07%
193,949
304
$18.1M 0.07%
+30,000
305
$18.1M 0.07%
649,126
+39,256
306
$18M 0.07%
875,705
+641,383
307
$18M 0.07%
70,000
308
$17.9M 0.07%
310,866
309
$17.7M 0.07%
620,000
-260,000
310
$17.5M 0.07%
500,000
-600,000
311
$17M 0.07%
125,000
+99,000
312
$16.7M 0.06%
950,000
313
$16.6M 0.06%
235,000
+10,000
314
$16.1M 0.06%
149,500
315
$16.1M 0.06%
133,099
316
$16.1M 0.06%
118,600
317
$16.1M 0.06%
295,500
318
$16.1M 0.06%
69,250
+3,000
319
$16.1M 0.06%
160,800
320
$16M 0.06%
785,000
-765,000
321
$15.9M 0.06%
750,000
-90,000
322
$15.9M 0.06%
960,000
+205,000
323
$15.7M 0.06%
470,000
324
$15.7M 0.06%
180,480
325
$15.5M 0.06%
280,000
11 12
13
14 15