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
51
$104M 0.4%
412,500
+30,000
52
$100M 0.39%
1,549,316
+62,599
53
$98.6M 0.38%
585,702
+30,000
54
$98.4M 0.38%
1,775,000
+280,000
55
$96.4M 0.37%
465,000
-15,000
56
$96.2M 0.37%
1,737,050
+342,000
57
$95.2M 0.37%
1,365,613
-79,380
58
$91.1M 0.35%
602,031
+180,000
59
$89M 0.34%
1,650,000
60
$88.5M 0.34%
1,103,780
-250,000
61
$87.2M 0.34%
1,905,800
-100,000
62
$86.9M 0.33%
792,500
+40,000
63
$86.3M 0.33%
825,000
-55,000
64
$86.1M 0.33%
1,179,000
65
$85.8M 0.33%
1,645,000
-320,000
66
$84.2M 0.32%
1,515,000
-380,000
67
$84M 0.32%
570,000
+355,000
68
$83.9M 0.32%
1,542,000
+100,000
69
$83.4M 0.32%
1,920,000
70
$83.3M 0.32%
1,510,000
71
$81.7M 0.31%
370,000
-248,200
72
$81.2M 0.31%
558,500
73
$80.9M 0.31%
1,628,205
-2,400,000
74
$79.7M 0.31%
1,049,900
+40,000
75
$77.6M 0.3%
616,900
1 2
3
4 5