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
426
$9.67M 0.04%
115,000
427
$9.62M 0.04%
113,000
428
$9.59M 0.04%
+190,575
429
$9.57M 0.04%
600,000
430
$9.53M 0.04%
161,400
+15,900
431
$9.47M 0.04%
222,000
432
$9.44M 0.04%
208,500
+63,500
433
$9.41M 0.04%
143,095
+39,118
434
$9.34M 0.04%
566,250
-81,750
435
$9.27M 0.04%
640,000
436
$9.21M 0.04%
30,000
-12,500
437
$9.19M 0.04%
240,000
-160,000
438
$9.13M 0.04%
201,353
+155,959
439
$9M 0.03%
1,239,348
+25,012
440
$8.95M 0.03%
710,000
+40,000
441
$8.89M 0.03%
106,800
442
$8.88M 0.03%
75,000
443
$8.87M 0.03%
616,000
-60,000
444
$8.86M 0.03%
172,000
445
$8.8M 0.03%
958,100
446
$8.72M 0.03%
401,273
-90,000
447
$8.68M 0.03%
42,500
+9,500
448
$8.67M 0.03%
102,000
449
$8.66M 0.03%
222,700
+20,000
450
$8.64M 0.03%
1,591,442
+15,013
16 17
18
19 20