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
$25B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
991
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$78.6M
3
+$64.7M
4
GD icon
General Dynamics
GD
+$63.1M
5
ORCL icon
Oracle
ORCL
+$59.7M

Top Sells

1
+$290M
2
+$109M
3
+$71.8M
4
GM icon
General Motors
GM
+$69.4M
5
BHI
Baker Hughes
BHI
+$51.8M

Sector Composition

1 Financials 16.53%
2 Technology 14.98%
3 Communication Services 11.53%
4 Healthcare 11.12%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
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-225,000
952
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-9,350
953
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954
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-62,316
955
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-79,000
956
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957
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-750,000
958
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-15,500
959
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-4,450,000
960
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-36,300
961
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-47,434
962
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-50,000
963
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-400,000
964
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-400,000
965
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-59,500
966
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-55,556
967
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968
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969
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970
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971
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972
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-300,000
973
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-117,200
974
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-500,000
975
– –
-328,897
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