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
126
$50.8M 0.2%
2,500,000
127
$49.8M 0.19%
790,000
128
$49.2M 0.19%
150,000
-190,000
129
$48.8M 0.19%
2,498,000
+98,000
130
$48.8M 0.19%
965,671
131
$48.1M 0.19%
900,000
-100,000
132
$47.7M 0.18%
1,950,000
+750,000
133
$46.8M 0.18%
505,000
+30,000
134
$46.7M 0.18%
425,000
+124,900
135
$46.6M 0.18%
1,230,000
+80,000
136
$46.2M 0.18%
685,000
-100,000
137
$45.2M 0.17%
600,000
138
$44.9M 0.17%
530,000
+50,000
139
$44.8M 0.17%
663,500
-500,000
140
$44.7M 0.17%
624,000
-380,000
141
$43.7M 0.17%
190,180
142
$43.3M 0.17%
+190,000
143
$42.4M 0.16%
685,000
+20,000
144
$42.2M 0.16%
615,500
+445,500
145
$41M 0.16%
240,431
-150,924
146
$40.6M 0.16%
440,000
-60,000
147
$40.4M 0.16%
2,823,360
-373,680
148
$39.5M 0.15%
+215,280
149
$39.5M 0.15%
960,000
+80,000
150
$39M 0.15%
290,000
+265,000
4 5
6
7 8