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
76
$77M 0.3%
2,120,000
+155,000
77
$76.8M 0.3%
4,300,000
-450,000
78
$76.4M 0.29%
3,000,000
79
$76M 0.29%
225,000
-100,000
80
$75.1M 0.29%
16,585,000
-1,615,000
81
$74.4M 0.29%
440,120
+70,000
82
$74.2M 0.29%
3,150,000
+300,000
83
$74M 0.28%
2,994,864
+257,264
84
$73.8M 0.28%
478,405
85
$73.5M 0.28%
497,000
+30,000
86
$73M 0.28%
1,896,800
+200,000
87
$72.7M 0.28%
1,585,000
+200,000
88
$69.4M 0.27%
289,000
89
$68.3M 0.26%
818,234
-120,000
90
$68.2M 0.26%
1,040,000
-100,000
91
$68M 0.26%
248,485
+30,000
92
$67.8M 0.26%
4,500,000
93
$67.3M 0.26%
2,100,000
+400,000
94
$66M 0.25%
275,000
+25,000
95
$65.6M 0.25%
570,000
+140,000
96
$64.4M 0.25%
1,034,943
+450,000
97
$64.1M 0.25%
1,800,000
+100,000
98
$63.9M 0.25%
1,239,167
+140,000
99
$63.8M 0.25%
700,000
+10,000
100
$63.4M 0.24%
305,000
-170,000
2 3
4
5 6