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
851
$1.1M ﹤0.01%
25,000
852
$1.09M ﹤0.01%
65,000
853
$1.08M ﹤0.01%
290,000
854
$1.07M ﹤0.01%
126,500
+39,000
855
$1.06M ﹤0.01%
268,743
856
$1.05M ﹤0.01%
31,528
-21,018
857
$1.04M ﹤0.01%
108,575
+37,875
858
$998K ﹤0.01%
20,300
859
$989K ﹤0.01%
60,000
860
$989K ﹤0.01%
6,833
861
$975K ﹤0.01%
60,000
862
$931K ﹤0.01%
25,000
863
$926K ﹤0.01%
160,000
864
$916K ﹤0.01%
40,000
865
$911K ﹤0.01%
67,000
866
$904K ﹤0.01%
142
867
$901K ﹤0.01%
+57,968
868
$900K ﹤0.01%
+34,000
869
$883K ﹤0.01%
10,000
-4,000
870
$874K ﹤0.01%
20,000
871
$865K ﹤0.01%
70,000
872
$863K ﹤0.01%
30,000
-37,500
873
$854K ﹤0.01%
186,900
874
$852K ﹤0.01%
18,500
875
$822K ﹤0.01%
300,000
33 34
35
36 37