State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$78.6M
3
+$64.7M
4
GD icon
General Dynamics
GD
+$63.1M
5
ORCL icon
Oracle
ORCL
+$59.7M

Top Sells

1
+$290M
2
+$109M
3
+$71.8M
4
GM icon
General Motors
GM
+$69.4M
5
BHI
Baker Hughes
BHI
+$51.8M

Sector Composition

1 Financials 16.53%
2 Technology 14.98%
3 Communication Services 11.53%
4 Healthcare 11.12%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$12.1M 0.05%
170,000
377
$12M 0.05%
2,110,000
378
$12M 0.05%
145,000
379
$12M 0.05%
300,000
-40,000
380
$12M 0.05%
305,000
+5,000
381
$12M 0.05%
81,000
382
$11.9M 0.05%
170,000
383
$11.9M 0.05%
+320,000
384
$11.8M 0.05%
325,200
385
$11.8M 0.05%
103,600
386
$11.7M 0.05%
100,000
387
$11.4M 0.05%
65,000
+5,000
388
$11.4M 0.05%
+300,000
389
$11.3M 0.05%
772,000
+111,000
390
$11.2M 0.04%
1,300,000
+300,000
391
$11.2M 0.04%
+800,000
392
$11.2M 0.04%
+155,000
393
$11.1M 0.04%
145,000
394
$11.1M 0.04%
150,000
395
$11.1M 0.04%
240,000
396
$11.1M 0.04%
335,963
-4,823
397
$11M 0.04%
280,000
398
$11M 0.04%
730,000
+230,000
399
$11M 0.04%
136,600
400
$10.9M 0.04%
225,000
14 15
16
17 18