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
276
$22.4M 0.09%
102,500
-7,500
277
$22.3M 0.09%
393,653
-90,415
278
$22.1M 0.09%
500,000
279
$22.1M 0.09%
750,000
-450,000
280
$22M 0.09%
385,000
-50,000
281
$22M 0.09%
+850,000
282
$21.8M 0.09%
1,265,000
+220,000
283
$21.6M 0.08%
500,000
284
$21.6M 0.08%
500,000
285
$21.3M 0.08%
496,516
-25,000
286
$21.3M 0.08%
3,689,900
+538,800
287
$21.1M 0.08%
3,000,000
288
$21M 0.08%
475,000
-50,000
289
$20.9M 0.08%
762,376
+33,300
290
$20.9M 0.08%
1,015,668
291
$20.8M 0.08%
960,000
-40,000
292
$20.7M 0.08%
410,000
293
$20.7M 0.08%
291,054
-28,000
294
$20.7M 0.08%
95
295
$20.5M 0.08%
900,000
+200,000
296
$20.5M 0.08%
440,000
-140,000
297
$20.5M 0.08%
460,000
298
$20.5M 0.08%
180,000
299
$20.4M 0.08%
437,934
+15,000
300
$20.3M 0.08%
190,000
+10,000
10 11
12
13 14