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
651
$3.71M 0.01%
155,000
652
$3.7M 0.01%
31,200
653
$3.7M 0.01%
870,000
654
$3.65M 0.01%
105,000
+29,000
655
$3.62M 0.01%
300,000
656
$3.61M 0.01%
62,000
657
$3.6M 0.01%
115,000
658
$3.59M 0.01%
131,000
659
$3.56M 0.01%
256,083
+28,027
660
$3.56M 0.01%
42,655
661
$3.56M 0.01%
225,000
662
$3.55M 0.01%
362,500
663
$3.53M 0.01%
80,500
+47,500
664
$3.52M 0.01%
32,800
665
$3.48M 0.01%
92,500
666
$3.45M 0.01%
34,300
667
$3.39M 0.01%
87,198
-31,291
668
$3.37M 0.01%
357,006
669
$3.37M 0.01%
58,200
670
$3.37M 0.01%
145,000
+5,000
671
$3.37M 0.01%
93,000
-40,500
672
$3.34M 0.01%
166,250
673
$3.34M 0.01%
328,900
674
$3.33M 0.01%
+87,013
675
$3.33M 0.01%
+160,000
25 26
27
28 29