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
476
$7.72M 0.03%
163,500
477
$7.7M 0.03%
477,100
478
$7.53M 0.03%
+140,000
479
$7.52M 0.03%
190,700
-10,700
480
$7.52M 0.03%
440,000
481
$7.51M 0.03%
110,000
-30,000
482
$7.42M 0.03%
197,000
+10,000
483
$7.39M 0.03%
279,500
484
$7.34M 0.03%
271,520
+55,000
485
$7.33M 0.03%
675,000
486
$7.32M 0.03%
175,763
487
$7.31M 0.03%
479,774
+373,716
488
$7.28M 0.03%
514,489
+109,219
489
$7.27M 0.03%
200,000
490
$7.27M 0.03%
85,000
-25,000
491
$7.26M 0.03%
+38,000
492
$7.24M 0.03%
+24,388
493
$7.24M 0.03%
45,000
494
$7.21M 0.03%
210,000
+150,000
495
$7.18M 0.03%
55,827
-8,543
496
$7.18M 0.03%
190,000
497
$7.15M 0.03%
1,000,000
+220,000
498
$7.12M 0.03%
373,700
+49,600
499
$7.03M 0.03%
360,000
500
$7.01M 0.03%
67,400
18 19
20
21 22