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
701
$2.9M 0.01%
200,000
702
$2.89M 0.01%
20,000
703
$2.87M 0.01%
55,600
704
$2.86M 0.01%
70,000
705
$2.86M 0.01%
55,440
-9,894
706
$2.83M 0.01%
45,000
707
$2.82M 0.01%
262,989
708
$2.81M 0.01%
106,000
+8,000
709
$2.79M 0.01%
150,000
710
$2.78M 0.01%
116,214
-1
711
$2.76M 0.01%
108,300
712
$2.75M 0.01%
8,000
+5,000
713
$2.73M 0.01%
70,000
-45,000
714
$2.73M 0.01%
185,000
715
$2.71M 0.01%
+159,476
716
$2.69M 0.01%
52,522
+1,695
717
$2.67M 0.01%
52,000
718
$2.67M 0.01%
28,000
+5,000
719
$2.67M 0.01%
36,875
720
$2.66M 0.01%
212,000
721
$2.65M 0.01%
154,800
+86,400
722
$2.64M 0.01%
299,000
+10,000
723
$2.63M 0.01%
75,087
724
$2.62M 0.01%
80,000
-35,000
725
$2.61M 0.01%
152,055
27 28
29
30 31