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
576
$5.38M 0.02%
146,500
577
$5.36M 0.02%
226,000
+10,000
578
$5.36M 0.02%
111,041
-667,550
579
$5.35M 0.02%
514,500
-20,000
580
$5.33M 0.02%
82,500
-2,500
581
$5.32M 0.02%
8,200
+7,500
582
$5.3M 0.02%
246,054
583
$5.29M 0.02%
299,500
584
$5.28M 0.02%
50,000
585
$5.27M 0.02%
139,200
+26,000
586
$5.25M 0.02%
370,000
587
$5.19M 0.02%
315,500
+25,000
588
$5.18M 0.02%
386,000
+15,000
589
$5.12M 0.02%
60,000
+20,000
590
$5.11M 0.02%
97,500
591
$5.07M 0.02%
190,000
592
$5.04M 0.02%
32,200
+13,900
593
$5.04M 0.02%
89,000
594
$5.04M 0.02%
145,200
+20,000
595
$5.03M 0.02%
104,000
596
$5M 0.02%
255,000
597
$4.99M 0.02%
286,895
+28,000
598
$4.98M 0.02%
160,000
599
$4.91M 0.02%
248,926
+49,700
600
$4.9M 0.02%
55,000
+5,000
22 23
24
25 26