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
251
$24.1M 0.09%
599,167
252
$24.1M 0.09%
1,633,752
+443,000
253
$23.9M 0.09%
485,000
-240,000
254
$23.8M 0.09%
381,300
+22,800
255
$23.6M 0.09%
300,000
-50,000
256
$23.5M 0.09%
159,137
+25,176
257
$23.5M 0.09%
166,949
258
$23.5M 0.09%
260,000
259
$23.4M 0.09%
216,595
-28,000
260
$23.3M 0.09%
115,000
-32,000
261
$23.2M 0.09%
115,000
-2,000
262
$23.2M 0.09%
365,147
-1,750,000
263
$23.2M 0.09%
286,000
264
$23M 0.09%
380,000
-500,000
265
$23M 0.09%
406,720
266
$22.9M 0.09%
666,000
267
$22.8M 0.09%
+1,000,000
268
$22.7M 0.09%
920,000
269
$22.7M 0.09%
520,000
270
$22.7M 0.09%
320,000
271
$22.6M 0.09%
308,000
272
$22.6M 0.09%
520,000
+220,000
273
$22.5M 0.09%
500,000
274
$22.5M 0.09%
525,000
+25,000
275
$22.5M 0.09%
536,790
-12,340
9 10
11
12 13