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
876
$815K ﹤0.01%
706
877
$809K ﹤0.01%
+20,000
878
$805K ﹤0.01%
+5,000
879
$801K ﹤0.01%
26,000
880
$796K ﹤0.01%
+50,000
881
$788K ﹤0.01%
38,500
882
$784K ﹤0.01%
25,000
883
$771K ﹤0.01%
25,857
884
$768K ﹤0.01%
50,000
885
$710K ﹤0.01%
50,000
886
$704K ﹤0.01%
25,000
887
$695K ﹤0.01%
100,000
888
$690K ﹤0.01%
79,800
889
$684K ﹤0.01%
35,000
+10,000
890
$669K ﹤0.01%
40,108
891
$657K ﹤0.01%
154,500
892
$630K ﹤0.01%
60,889
893
$614K ﹤0.01%
20,625
894
$592K ﹤0.01%
25,000
-40,000
895
$589K ﹤0.01%
11,700
-5,850
896
$580K ﹤0.01%
9,000
897
$570K ﹤0.01%
12,500
898
$567K ﹤0.01%
70,000
899
$550K ﹤0.01%
67,185
900
$543K ﹤0.01%
15,600
34 35
36
37 38