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
951
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-700,000
952
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953
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954
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955
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-183,900
956
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-1,600,000
957
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-40,000
958
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959
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-300,000
960
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-2,525
961
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-40,000
962
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-43,000
963
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-200,000
964
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-2,100,000
965
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-55,000
966
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-3,900
967
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-38,234
968
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-1,600,000
969
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-290,000
970
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971
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-26,291
972
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-500,000
973
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-300,000
974
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-15,500
975
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-45,000
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