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
726
$2.61M 0.01%
95,000
+75,000
727
$2.6M 0.01%
25,000
728
$2.56M 0.01%
73,590
729
$2.56M 0.01%
75,000
730
$2.52M 0.01%
175,000
-65,000
731
$2.51M 0.01%
75,000
732
$2.48M 0.01%
54,000
-10,299
733
$2.45M 0.01%
147,647
+33,000
734
$2.42M 0.01%
280,000
-20,000
735
$2.41M 0.01%
30,500
736
$2.4M 0.01%
208,400
737
$2.36M 0.01%
103,406
+21,422
738
$2.35M 0.01%
142,860
739
$2.34M 0.01%
133,300
740
$2.33M 0.01%
11,080
741
$2.33M 0.01%
67,000
742
$2.33M 0.01%
71,000
743
$2.31M 0.01%
69,900
744
$2.3M 0.01%
125,000
-25,000
745
$2.3M 0.01%
1,188,800
+134,400
746
$2.29M 0.01%
88,800
-68,400
747
$2.29M 0.01%
75,588
+39,355
748
$2.29M 0.01%
28,625
749
$2.28M 0.01%
122,500
+40,000
750
$2.23M 0.01%
93,500
28 29
30
31 32