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
326
$15.4M 0.06%
831,000
+360,000
327
$15.4M 0.06%
506,433
+18,100
328
$15.4M 0.06%
228,400
329
$15.4M 0.06%
159,600
330
$15.4M 0.06%
140,000
-160,000
331
$15.3M 0.06%
5,400,000
-1,000,000
332
$15.3M 0.06%
415,000
+25,000
333
$15.2M 0.06%
180,000
-20,000
334
$15.1M 0.06%
325,200
335
$15M 0.06%
292,000
-7,000
336
$14.9M 0.06%
290,000
-10,000
337
$14.9M 0.06%
240,000
+80,000
338
$14.8M 0.06%
+160,000
339
$14.8M 0.06%
265,000
+65,000
340
$14.7M 0.06%
135,000
341
$14.7M 0.06%
545,000
+510,000
342
$14.7M 0.06%
510,000
343
$14.6M 0.06%
320,000
344
$14.4M 0.06%
157,738
-38,590
345
$14.4M 0.06%
230,000
346
$14.2M 0.05%
138,000
347
$14.2M 0.05%
152,000
348
$14M 0.05%
191,500
-5,000
349
$13.9M 0.05%
100,000
+30,000
350
$13.9M 0.05%
81,000
12 13
14
15 16