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
$25.6B
AUM Growth
-$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
987
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$98.1M
3
+$71.1M
4
INTC icon
Intel
INTC
+$68.8M
5
DIS icon
Walt Disney
DIS
+$57.7M

Top Sells

1
+$155M
2
+$111M
3
+$102M
4
BA icon
Boeing
BA
+$89.3M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$85.5M

Sector Composition

1 Technology 14%
2 Financials 13.97%
3 Healthcare 12.66%
4 Industrials 9.91%
5 Communication Services 8.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26.1M 0.1%
800,000
+240,000
227
$26M 0.1%
510,000
228
$25.9M 0.1%
291,333
+34,666
229
$25.7M 0.1%
1,140,000
+40,000
230
$25.6M 0.1%
1,040,002
231
$25.6M 0.1%
1,061,000
232
$25.6M 0.1%
3,042,707
-175,477
233
$25.5M 0.1%
265,000
234
$25.4M 0.1%
650,000
235
$25.4M 0.1%
301,000
+280,000
236
$25.4M 0.1%
1,800,000
-200,000
237
$25.3M 0.1%
305,000
238
$25.2M 0.1%
600,000
239
$25.2M 0.1%
300,000
+150,000
240
$25.1M 0.1%
720,000
-480,000
241
$25M 0.1%
450,000
+20,000
242
$24.9M 0.1%
+874,000
243
$24.9M 0.1%
230,000
244
$24.6M 0.1%
2,600,000
245
$24.5M 0.1%
485,000
+440,000
246
$24.4M 0.1%
655,396
247
$24.4M 0.1%
580,000
+530,000
248
$24.2M 0.09%
187,182
249
$24.2M 0.09%
+303,740
250
$24.1M 0.09%
200,000
+15,000
8 9
10
11 12