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
551
$5.92M 0.02%
256,274
552
$5.88M 0.02%
51,100
553
$5.88M 0.02%
260,000
-20,000
554
$5.87M 0.02%
9,550
555
$5.83M 0.02%
70,000
-100,000
556
$5.8M 0.02%
423,100
+72,600
557
$5.8M 0.02%
37,000
558
$5.79M 0.02%
34,492
-25,775
559
$5.79M 0.02%
115,000
560
$5.77M 0.02%
145,000
561
$5.75M 0.02%
197,600
+33,600
562
$5.74M 0.02%
64,625
+5,875
563
$5.72M 0.02%
55,000
564
$5.66M 0.02%
111,900
-43,100
565
$5.65M 0.02%
60,400
+20,006
566
$5.64M 0.02%
35,000
567
$5.6M 0.02%
270,000
-20,000
568
$5.57M 0.02%
196,166
-46,100
569
$5.49M 0.02%
88,330
+78,330
570
$5.49M 0.02%
445,685
+139,965
571
$5.47M 0.02%
225,459
572
$5.46M 0.02%
169,400
+38,000
573
$5.43M 0.02%
105,213
574
$5.43M 0.02%
35,272
575
$5.43M 0.02%
257,900
21 22
23
24 25