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
501
$6.99M 0.03%
110,000
502
$6.95M 0.03%
120,000
503
$6.89M 0.03%
+95,000
504
$6.86M 0.03%
154,750
505
$6.85M 0.03%
156,000
506
$6.83M 0.03%
285,000
507
$6.83M 0.03%
109,000
-20,000
508
$6.81M 0.03%
48,000
509
$6.79M 0.03%
120,000
510
$6.75M 0.03%
220,000
511
$6.72M 0.03%
127,500
512
$6.72M 0.03%
155,000
513
$6.68M 0.03%
81,200
+53,800
514
$6.64M 0.03%
250,000
515
$6.6M 0.03%
62,315
516
$6.59M 0.03%
167,400
+27,400
517
$6.59M 0.03%
43,500
+2,000
518
$6.56M 0.03%
137,380
+10,200
519
$6.53M 0.03%
215,000
+15,000
520
$6.5M 0.03%
125,000
+50,000
521
$6.48M 0.02%
180,000
522
$6.47M 0.02%
100,000
-160,000
523
$6.45M 0.02%
222,500
-240,000
524
$6.42M 0.02%
190,800
525
$6.39M 0.02%
80,000
-60,000
19 20
21
22 23