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
626
$4.3M 0.02%
446,038
-60,000
627
$4.27M 0.02%
240,900
+29,900
628
$4.18M 0.02%
618,872
-270,347
629
$4.17M 0.02%
50,000
630
$4.13M 0.02%
160,000
631
$4.1M 0.02%
34,313
+19,600
632
$4.09M 0.02%
34,800
633
$4.09M 0.02%
307,300
634
$4.08M 0.02%
131,295
635
$4.06M 0.02%
+130,000
636
$4.05M 0.02%
82,800
637
$4.01M 0.02%
225,000
638
$3.96M 0.02%
69,171
-10,010
639
$3.93M 0.02%
340,000
-35,000
640
$3.88M 0.01%
45,164
+33,400
641
$3.87M 0.01%
82,900
642
$3.86M 0.01%
150,000
643
$3.86M 0.01%
44,832
644
$3.85M 0.01%
148,900
645
$3.79M 0.01%
61,450
-15,000
646
$3.75M 0.01%
175,000
647
$3.74M 0.01%
+100,000
648
$3.74M 0.01%
35,000
649
$3.73M 0.01%
181,770
-79,260
650
$3.72M 0.01%
+140,000
24 25
26
27 28