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
451
$8.56M 0.03%
98,424
452
$8.51M 0.03%
73,300
+15,000
453
$8.51M 0.03%
4,500,000
+100,000
454
$8.47M 0.03%
140,500
455
$8.46M 0.03%
223,000
+15,000
456
$8.45M 0.03%
138,450
457
$8.4M 0.03%
145,000
+15,000
458
$8.4M 0.03%
200,000
459
$8.37M 0.03%
165,000
+115,000
460
$8.35M 0.03%
170,000
-172,500
461
$8.27M 0.03%
520,500
462
$8.19M 0.03%
140,000
463
$8.07M 0.03%
313,500
-13,000
464
$8.07M 0.03%
186,026
465
$8.03M 0.03%
353,100
+75,500
466
$8.01M 0.03%
64,556
467
$7.98M 0.03%
+450,000
468
$7.97M 0.03%
644,000
469
$7.97M 0.03%
300,000
470
$7.86M 0.03%
211,960
-78,111
471
$7.85M 0.03%
72,675
-14,536
472
$7.81M 0.03%
3,097
+734
473
$7.79M 0.03%
132,150
474
$7.75M 0.03%
310,000
-830,000
475
$7.73M 0.03%
210,000
17 18
19
20 21