State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
1
$792M 3.05%
8,682,500
-200,000
2
$770M 2.96%
10,640,000
-240,000
3
$730M 2.81%
17,400,000
-940,000
4
$639M 2.46%
12,380,000
-260,000
5
$463M 1.78%
4,213,000
-50,000
6
$438M 1.68%
2,740,000
+40,000
7
$379M 1.46%
12,634,000
8
$376M 1.45%
2,935,000
-60,000
9
$332M 1.28%
4,445,500
+86,200
10
$288M 1.11%
2,405,600
-50,000
11
$262M 1.01%
1,471,000
+17,000
12
$256M 0.99%
6,680,487
+254,777
13
$248M 0.96%
4,740,900
-400,100
14
$246M 0.95%
2,450,000
15
$235M 0.9%
2,480,000
16
$230M 0.89%
3,498,271
-1,150,000
17
$219M 0.84%
4,212,960
+209,600
18
$204M 0.79%
5,986,538
+216,683
19
$201M 0.77%
2,981,000
+100,000
20
$192M 0.74%
4,485,000
+520,000
21
$188M 0.72%
4,288,948
-298,781
22
$187M 0.72%
1,709,600
-50,000
23
$186M 0.72%
1,633,900
+760,000
24
$186M 0.72%
5,520,047
+316,200
25
$185M 0.71%
1,866,000
-100,000
1
2 3 4 5