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
801
$1.61M 0.01%
85,000
802
$1.61M 0.01%
105,584
+10,000
803
$1.6M 0.01%
194,630
-21,100
804
$1.6M 0.01%
105,000
805
$1.57M 0.01%
47,339
806
$1.57M 0.01%
160,000
807
$1.56M 0.01%
60,000
808
$1.56M 0.01%
14,815
-18,400
809
$1.54M 0.01%
100,000
810
$1.54M 0.01%
14,731
811
$1.53M 0.01%
+43,600
812
$1.53M 0.01%
49,480
-22,885
813
$1.53M 0.01%
+80,000
814
$1.52M 0.01%
100,000
815
$1.5M 0.01%
15,000
816
$1.5M 0.01%
+33,013
817
$1.49M 0.01%
145,000
818
$1.49M 0.01%
17,400
819
$1.48M 0.01%
115,000
820
$1.48M 0.01%
12,802
821
$1.46M 0.01%
+57,000
822
$1.46M 0.01%
21,907
823
$1.42M 0.01%
109,209
-1,766
824
$1.42M 0.01%
29,000
825
$1.4M 0.01%
35,000
31 32
33
34 35