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
401
$10.8M 0.04%
241,600
402
$10.6M 0.04%
150,000
-2,750
403
$10.6M 0.04%
275,000
-565,000
404
$10.6M 0.04%
+240,000
405
$10.5M 0.04%
280,000
406
$10.5M 0.04%
165,000
407
$10.4M 0.04%
125,000
408
$10.3M 0.04%
227,500
+22,500
409
$10.3M 0.04%
199,000
+1,000
410
$10.3M 0.04%
431,000
+55,000
411
$10.3M 0.04%
103,600
412
$10.3M 0.04%
112,350
413
$10.2M 0.04%
91,400
414
$10.2M 0.04%
140,000
415
$10.1M 0.04%
300,000
-5,000
416
$10.1M 0.04%
145,000
-85,000
417
$10M 0.04%
60,700
+7,600
418
$10M 0.04%
243,255
+45,000
419
$9.95M 0.04%
475,000
420
$9.94M 0.04%
781,510
+86,443
421
$9.93M 0.04%
250,000
+50,000
422
$9.92M 0.04%
2,110,000
423
$9.87M 0.04%
410,000
-50,000
424
$9.86M 0.04%
170,000
425
$9.78M 0.04%
113,400
15 16
17
18 19