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
601
$4.88M 0.02%
50,000
+30,000
602
$4.86M 0.02%
112,250
-210,000
603
$4.85M 0.02%
220,000
604
$4.83M 0.02%
121,250
+50,000
605
$4.82M 0.02%
112,100
606
$4.75M 0.02%
183,700
607
$4.72M 0.02%
110,000
608
$4.72M 0.02%
1,289,300
609
$4.69M 0.02%
92,700
610
$4.68M 0.02%
260,000
-12,000
611
$4.58M 0.02%
49,300
612
$4.57M 0.02%
97,965
-87,781
613
$4.53M 0.02%
121,200
614
$4.52M 0.02%
58,000
615
$4.52M 0.02%
96,164
616
$4.47M 0.02%
198,971
+83,750
617
$4.46M 0.02%
+80,000
618
$4.45M 0.02%
203,750
619
$4.41M 0.02%
100,000
620
$4.39M 0.02%
+54,500
621
$4.38M 0.02%
225,000
+125,000
622
$4.37M 0.02%
47,557
623
$4.36M 0.02%
64,500
624
$4.34M 0.02%
226,000
-39,000
625
$4.33M 0.02%
265,000
23 24
25
26 27