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
776
$1.88M 0.01%
57,728
+7,329
777
$1.85M 0.01%
15,000
778
$1.84M 0.01%
225,000
779
$1.83M 0.01%
+94,900
780
$1.81M 0.01%
45,000
781
$1.81M 0.01%
36,700
782
$1.79M 0.01%
90,000
+10,000
783
$1.76M 0.01%
25,833
784
$1.76M 0.01%
54,942
785
$1.74M 0.01%
128,000
+33,000
786
$1.73M 0.01%
399,000
787
$1.73M 0.01%
29,000
788
$1.72M 0.01%
95,000
+60,000
789
$1.72M 0.01%
177,900
790
$1.71M 0.01%
20,000
791
$1.69M 0.01%
+112,000
792
$1.68M 0.01%
49,850
793
$1.68M 0.01%
+85,000
794
$1.68M 0.01%
93,179
795
$1.67M 0.01%
104,100
796
$1.66M 0.01%
107,500
+12,500
797
$1.66M 0.01%
31,100
798
$1.66M 0.01%
20,000
799
$1.63M 0.01%
125,000
800
$1.62M 0.01%
34,000
30 31
32
33 34