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
151
$38.8M 0.15%
1,220,000
+1,000,000
152
$38.7M 0.15%
283,114
153
$38.4M 0.15%
330,300
-40,000
154
$38.3M 0.15%
2,580,000
-420,000
155
$38.2M 0.15%
744,090
+60,000
156
$37.7M 0.15%
2,330,000
+280,000
157
$37.5M 0.14%
230,000
158
$37.3M 0.14%
400,000
159
$37.1M 0.14%
900,000
+45,000
160
$37.1M 0.14%
10,100,000
+400,000
161
$36.8M 0.14%
1,504,800
162
$35.6M 0.14%
832,950
+18,510
163
$35.6M 0.14%
555,000
-105,000
164
$35.5M 0.14%
705,000
-80,000
165
$35.4M 0.14%
1,200,000
-800,000
166
$35.1M 0.14%
250,000
167
$34.8M 0.13%
421,000
168
$34.5M 0.13%
880,000
-120,000
169
$34.4M 0.13%
142,961
-5,000
170
$34.3M 0.13%
1,796,710
+46,670
171
$34.3M 0.13%
182,000
172
$34.2M 0.13%
1,100,000
+350,495
173
$34.1M 0.13%
936,082
+37,800
174
$33.8M 0.13%
156,200
175
$33.6M 0.13%
1,100,000
-200,000
5 6
7
8 9