State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$90.9M
2
+$72.4M
3
+$68M
4
ESRX
Express Scripts Holding Company
ESRX
+$57.2M
5
PH icon
Parker-Hannifin
PH
+$56.8M

Top Sells

1
+$125M
2
+$122M
3
+$77.3M
4
BA icon
Boeing
BA
+$64.2M
5
GD icon
General Dynamics
GD
+$54M

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
901
$541K ﹤0.01%
30,000
902
$528K ﹤0.01%
5,000
-15,000
903
$521K ﹤0.01%
40,000
904
$499K ﹤0.01%
45,000
-10,000
905
$494K ﹤0.01%
235,000
906
$479K ﹤0.01%
9,400
907
$439K ﹤0.01%
+5,000
908
$412K ﹤0.01%
+6,200
909
$388K ﹤0.01%
26,943
910
$367K ﹤0.01%
12,245
911
$363K ﹤0.01%
40,805
912
$353K ﹤0.01%
+30,000
913
$329K ﹤0.01%
15,000
914
$319K ﹤0.01%
65,000
915
$315K ﹤0.01%
15,000
916
$311K ﹤0.01%
108,040
917
$307K ﹤0.01%
42,090
918
$303K ﹤0.01%
+9,674
919
$300K ﹤0.01%
5,006
920
$273K ﹤0.01%
10,074
921
$271K ﹤0.01%
4,112
922
$270K ﹤0.01%
24,000
923
$262K ﹤0.01%
40,000
+7,000
924
$245K ﹤0.01%
91,077
+30,206
925
$243K ﹤0.01%
5,000
35 36
37
38 39