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
376
$12.2M 0.05%
34,100
-23,934
377
$12.1M 0.05%
395,000
-70,000
378
$12.1M 0.05%
1,906,044
379
$12.1M 0.05%
240,000
380
$12.1M 0.05%
80,600
381
$12M 0.05%
+210,000
382
$12M 0.05%
430,200
383
$12M 0.05%
+400,000
384
$11.7M 0.05%
313,500
385
$11.6M 0.04%
650,000
386
$11.6M 0.04%
344,989
+3,787
387
$11.5M 0.04%
121,000
388
$11.5M 0.04%
434,533
-102,300
389
$11.4M 0.04%
296,001
-25,000
390
$11.4M 0.04%
325,000
-210,000
391
$11.3M 0.04%
70,000
+20,000
392
$11.3M 0.04%
556,980
+20,000
393
$11.2M 0.04%
299,000
+260,000
394
$11.2M 0.04%
7,000
395
$11.1M 0.04%
500,000
+140,000
396
$11.1M 0.04%
464,000
397
$11.1M 0.04%
712,000
398
$11M 0.04%
165,000
399
$11M 0.04%
50,000
+10,000
400
$10.9M 0.04%
391,679
14 15
16
17 18