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
351
$13.8M 0.05%
425,500
352
$13.7M 0.05%
230,000
-270,000
353
$13.7M 0.05%
260,000
+220,000
354
$13.7M 0.05%
144,444
355
$13.7M 0.05%
263,000
+38,000
356
$13.6M 0.05%
770,000
357
$13.6M 0.05%
547,100
358
$13.6M 0.05%
301,720
359
$13.6M 0.05%
884,784
+204,275
360
$13.4M 0.05%
391,500
+50,000
361
$13.4M 0.05%
490,000
362
$13.4M 0.05%
155,000
+10,000
363
$13.3M 0.05%
240,000
364
$13.3M 0.05%
269,200
365
$13.3M 0.05%
222,375
366
$13.2M 0.05%
537,246
367
$13M 0.05%
+270,000
368
$13M 0.05%
148,379
-19,268
369
$12.8M 0.05%
240,000
370
$12.7M 0.05%
589,233
-139,000
371
$12.7M 0.05%
4,500,000
372
$12.7M 0.05%
782,000
373
$12.7M 0.05%
335,000
-40,000
374
$12.6M 0.05%
248,160
+52,800
375
$12.4M 0.05%
1,300,000
13 14
15
16 17