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 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
– –
-1,000,000
952
– –
-12,500
953
– –
-100,000
954
– –
-600,000
955
– –
-47,000
956
– –
-700,000
957
– –
-200,000
958
– –
-130,000
959
– –
-183,900
960
– –
-1,600,000
961
– –
-40,000
962
– –
-45,000
963
– –
-300,000
964
– –
-2,525
965
– –
-40,000
966
– –
-43,000
967
– –
-200,000
968
– –
-20,766
969
– –
-900,000
970
– –
-10,000
971
– –
-2,100,000
972
– –
-55,000
973
– –
-3,900
974
– –
-38,234
975
– –
-1,600,000
36 37 38
39
40