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
826
$1.38M 0.01%
55,000
827
$1.38M 0.01%
70,000
-9,500
828
$1.36M 0.01%
25,000
829
$1.35M 0.01%
90,000
830
$1.35M 0.01%
100,000
831
$1.33M 0.01%
66,167
832
$1.3M 0.01%
34,729
+8,600
833
$1.29M 0.01%
9,312
-162,960
834
$1.28M ﹤0.01%
50,000
835
$1.28M ﹤0.01%
20,000
836
$1.27M ﹤0.01%
150,000
-60,000
837
$1.26M ﹤0.01%
150,000
838
$1.26M ﹤0.01%
107,000
-20,500
839
$1.23M ﹤0.01%
15,000
840
$1.18M ﹤0.01%
39,500
841
$1.16M ﹤0.01%
66,250
842
$1.16M ﹤0.01%
79,000
843
$1.16M ﹤0.01%
68,095
844
$1.15M ﹤0.01%
35,000
+10,000
845
$1.15M ﹤0.01%
115,700
846
$1.14M ﹤0.01%
438,200
847
$1.12M ﹤0.01%
65,000
848
$1.11M ﹤0.01%
31,667
849
$1.1M ﹤0.01%
15,000
850
$1.1M ﹤0.01%
59,500
32 33
34
35 36