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
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%
10,000
35 36
37
38 39