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
751
$2.23M 0.01%
139,600
+37,800
752
$2.17M 0.01%
19,000
753
$2.15M 0.01%
27,000
-12,000
754
$2.14M 0.01%
50,000
-10,000
755
$2.14M 0.01%
130,000
-158,336
756
$2.14M 0.01%
480,000
757
$2.13M 0.01%
750
758
$2.12M 0.01%
121,000
759
$2.11M 0.01%
25,000
760
$2.11M 0.01%
139,000
+15,000
761
$2.09M 0.01%
42,000
762
$2.08M 0.01%
182,717
+8,800
763
$2.07M 0.01%
53,000
764
$2.06M 0.01%
70,500
+7,500
765
$2.06M 0.01%
50,000
766
$2.02M 0.01%
+24,000
767
$2.01M 0.01%
131,200
768
$2.01M 0.01%
108,700
+50,500
769
$2M 0.01%
233,188
-22,750
770
$1.99M 0.01%
110,000
771
$1.96M 0.01%
65,000
772
$1.96M 0.01%
76,436
773
$1.95M 0.01%
+30,000
774
$1.94M 0.01%
12,000
-667
775
$1.88M 0.01%
19,200
29 30
31
32 33