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
676
$3.25M 0.01%
98,600
677
$3.25M 0.01%
55,833
678
$3.24M 0.01%
177,000
679
$3.23M 0.01%
+159,000
680
$3.19M 0.01%
53,619
-15,405
681
$3.19M 0.01%
14,100
682
$3.18M 0.01%
280,000
683
$3.18M 0.01%
273,565
+31,000
684
$3.18M 0.01%
100,000
685
$3.16M 0.01%
60,000
686
$3.1M 0.01%
68,000
+33,000
687
$3.09M 0.01%
124,317
+1,117
688
$3.07M 0.01%
31,200
689
$3.07M 0.01%
119,300
+33,300
690
$3.06M 0.01%
250,000
691
$3.02M 0.01%
130,652
+47,652
692
$3.01M 0.01%
85,000
693
$3M 0.01%
453,793
+66,200
694
$2.97M 0.01%
+187,000
695
$2.95M 0.01%
19,000
-1,000
696
$2.94M 0.01%
60,000
-15,000
697
$2.94M 0.01%
8,400
698
$2.93M 0.01%
120,000
699
$2.91M 0.01%
94,900
+11,400
700
$2.91M 0.01%
78,000
26 27
28
29 30