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
201
$28.2M 0.11%
105,000
-120,000
202
$28M 0.11%
3,134,506
+639,762
203
$27.9M 0.11%
280,000
204
$27.9M 0.11%
+310,000
205
$27.8M 0.11%
353,366
+9,200
206
$27.8M 0.11%
175,000
207
$27.6M 0.11%
580,000
-20,000
208
$27.4M 0.11%
260,000
209
$27.4M 0.11%
623,000
-150,000
210
$27.2M 0.1%
348,800
-170,000
211
$27.1M 0.1%
1,401,800
-391,200
212
$27.1M 0.1%
668,936
-6,988
213
$26.9M 0.1%
104,500
-55,500
214
$26.9M 0.1%
814,100
+58,400
215
$26.8M 0.1%
885,000
-825,000
216
$26.8M 0.1%
174,750
+11,000
217
$26.6M 0.1%
456,400
-24,000
218
$26.6M 0.1%
216,000
219
$26.4M 0.1%
1,020,000
220
$26.2M 0.1%
+140,000
221
$26.1M 0.1%
2,600,000
-600,000
222
$26M 0.1%
1,020,763
+180,000
223
$25.8M 0.1%
+200,000
224
$25.7M 0.1%
1,173,600
225
$25.6M 0.1%
150,000
+20,000
7 8
9
10 11