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
101
$62.6M 0.24%
1,050,000
102
$61.7M 0.24%
1,625,000
+25,000
103
$61.6M 0.24%
360,000
+300,000
104
$60.1M 0.23%
269,378
-2,871
105
$59.2M 0.23%
340,000
+130,000
106
$59M 0.23%
1,413,163
+350,000
107
$58.5M 0.23%
563,000
108
$58.2M 0.22%
337,000
-3,000
109
$57.8M 0.22%
1,055,000
+280,000
110
$56.9M 0.22%
949,850
111
$56.6M 0.22%
104,500
112
$56.4M 0.22%
991,600
-159,729
113
$56M 0.22%
1,670,648
+100,000
114
$55.6M 0.21%
920,000
+20,000
115
$55.3M 0.21%
800,000
+750,000
116
$54.8M 0.21%
498,000
117
$54.6M 0.21%
405,000
-30,000
118
$54.2M 0.21%
391,257
119
$54M 0.21%
250,000
-125,000
120
$53.7M 0.21%
1,933,800
+650,000
121
$53.4M 0.21%
840,000
-95,000
122
$52M 0.2%
1,280,000
123
$51.7M 0.2%
540,000
124
$51.1M 0.2%
1,600,000
+100,000
125
$50.9M 0.2%
570,000
+70,000
3 4
5
6 7