State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$90.9M
2
+$72.4M
3
+$68M
4
ESRX
Express Scripts Holding Company
ESRX
+$57.2M
5
PH icon
Parker-Hannifin
PH
+$56.8M

Top Sells

1
+$125M
2
+$122M
3
+$77.3M
4
BA icon
Boeing
BA
+$64.2M
5
GD icon
General Dynamics
GD
+$54M

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
526
$6.38M 0.02%
222,000
+156,000
527
$6.37M 0.02%
90,000
-55,000
528
$6.37M 0.02%
262,500
-1,800,000
529
$6.36M 0.02%
650,000
+100,000
530
$6.33M 0.02%
172,200
531
$6.32M 0.02%
310,000
+20,000
532
$6.3M 0.02%
485,000
533
$6.28M 0.02%
142,000
534
$6.26M 0.02%
94,000
535
$6.26M 0.02%
47,000
536
$6.25M 0.02%
100,000
537
$6.23M 0.02%
41,700
538
$6.21M 0.02%
180,000
539
$6.2M 0.02%
240,000
540
$6.19M 0.02%
105,000
541
$6.18M 0.02%
386,416
+26,416
542
$6.18M 0.02%
167,500
543
$6.16M 0.02%
695,950
-321,552
544
$6.15M 0.02%
203,000
545
$6.14M 0.02%
950,000
546
$6.11M 0.02%
190,929
+60,989
547
$6.09M 0.02%
290,000
+140,000
548
$6.08M 0.02%
146,627
+44,200
549
$6.06M 0.02%
80,000
550
$6M 0.02%
82,500
20 21
22
23 24