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
926
$243K ﹤0.01%
5,000
927
$233K ﹤0.01%
12,200
928
$221K ﹤0.01%
5,000
929
$220K ﹤0.01%
+5,000
930
$219K ﹤0.01%
13,300
931
$215K ﹤0.01%
10,000
932
$209K ﹤0.01%
+6,700
933
$192K ﹤0.01%
30,700
+15,500
934
$189K ﹤0.01%
25,100
-121,017
935
$185K ﹤0.01%
25,935
+10,271
936
$178K ﹤0.01%
10,800
937
$162K ﹤0.01%
55,000
938
$160K ﹤0.01%
9,700
+4,640
939
$142K ﹤0.01%
55,354
940
$131K ﹤0.01%
11,280
941
$113K ﹤0.01%
17,600
942
$103K ﹤0.01%
419
943
$75K ﹤0.01%
65,362
944
$65K ﹤0.01%
7,280
945
$37K ﹤0.01%
10,000
946
$33K ﹤0.01%
3,125
947
$1K ﹤0.01%
11,216
948
– –
-96,000
949
– –
-460,000
950
– –
-1,000,000
36 37
38
39 40