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
176
$33.4M 0.13%
320,000
+140,000
177
$33.4M 0.13%
748,000
-672,000
178
$33M 0.13%
560,000
-130,000
179
$32.8M 0.13%
340,000
180
$32.2M 0.12%
2,212,000
+600,000
181
$32M 0.12%
2,000,000
182
$32M 0.12%
240,959
+6,818
183
$31.9M 0.12%
410,000
184
$31.7M 0.12%
206,800
+13,200
185
$31.5M 0.12%
7,270,000
+2,300,000
186
$31.1M 0.12%
499,387
+360,000
187
$30.6M 0.12%
134,774
-26,802
188
$30.1M 0.12%
2,100,000
-200,000
189
$29.8M 0.11%
680,000
-20,000
190
$29.6M 0.11%
457,240
+15,400
191
$29.5M 0.11%
265,000
192
$29.4M 0.11%
1,675,000
-1,675,000
193
$29.2M 0.11%
1,410,000
-65,000
194
$29.1M 0.11%
180,000
195
$29M 0.11%
1,015,668
196
$28.8M 0.11%
152,000
+110,000
197
$28.8M 0.11%
210,000
198
$28.6M 0.11%
436,800
199
$28.6M 0.11%
1,800,000
-1,800,000
200
$28.4M 0.11%
95
6 7
8
9 10