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
$25B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$78.6M
3
+$64.7M
4
GD icon
General Dynamics
GD
+$63.1M
5
ORCL icon
Oracle
ORCL
+$59.7M

Top Sells

1
+$290M
2
+$109M
3
+$71.8M
4
GM icon
General Motors
GM
+$69.4M
5
BHI
Baker Hughes
BHI
+$51.8M

Sector Composition

1 Financials 16.53%
2 Technology 14.98%
3 Communication Services 11.53%
4 Healthcare 11.12%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$3.52M 0.01%
493,200
652
$3.49M 0.01%
76,296
-25,395
653
$3.49M 0.01%
116,215
654
$3.42M 0.01%
100,262
655
$3.39M 0.01%
8,400
656
$3.38M 0.01%
73,000
+18,000
657
$3.37M 0.01%
108,300
+62,300
658
$3.36M 0.01%
54,000
+5,000
659
$3.36M 0.01%
228,056
660
$3.36M 0.01%
38,715
+3,290
661
$3.34M 0.01%
250,000
662
$3.32M 0.01%
14,200
663
$3.32M 0.01%
31,200
664
$3.32M 0.01%
80,000
665
$3.26M 0.01%
62,900
+19,500
666
$3.26M 0.01%
265,000
667
$3.25M 0.01%
+70,000
668
$3.19M 0.01%
332,500
+45,000
669
$3.17M 0.01%
+50,000
670
$3.16M 0.01%
47,557
671
$3.15M 0.01%
40,000
672
$3.14M 0.01%
25,000
673
$3.12M 0.01%
20,000
-6,500
674
$3.09M 0.01%
25,833
675
$3.03M 0.01%
100,000
25 26
27
28 29