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
26
$183M 0.71%
3,831,468
+400,000
27
$180M 0.69%
900,000
28
$178M 0.68%
2,238,945
+50,000
29
$171M 0.66%
3,290,000
+140,000
30
$170M 0.66%
1,801,000
+60,000
31
$168M 0.64%
6,223,462
+1,324,000
32
$159M 0.61%
867,106
+3,434
33
$157M 0.61%
2,032,496
+60,000
34
$150M 0.58%
4,400,000
+850,000
35
$140M 0.54%
2,252,000
+100,000
36
$136M 0.52%
1,800,000
+639,900
37
$134M 0.52%
1,045,857
+131,352
38
$129M 0.5%
877,385
-20,920
39
$124M 0.48%
21,480,000
+1,680,000
40
$122M 0.47%
2,980,000
-240,000
41
$121M 0.47%
564,828
-60,000
42
$120M 0.46%
1,159,500
+30,000
43
$119M 0.46%
4,017,000
+2,250,000
44
$119M 0.46%
757,913
+340,000
45
$118M 0.45%
2,060,000
+360,000
46
$116M 0.45%
1,831,938
+30,000
47
$114M 0.44%
648,400
48
$113M 0.44%
1,907,100
-550,000
49
$113M 0.43%
1,495,000
-70,000
50
$108M 0.42%
2,100,000
+1,238,670
1
2
3 4 5