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
301
$19.5M 0.08%
380,000
-60,000
302
$19.5M 0.08%
370,000
-30,000
303
$19.5M 0.08%
1,100,000
+100,000
304
$19.4M 0.08%
725,000
+80,000
305
$19.3M 0.08%
238,500
306
$19.3M 0.08%
1,700,000
307
$19.1M 0.07%
1,250,000
+175,000
308
$19.1M 0.07%
341,000
309
$19.1M 0.07%
300,000
-60,000
310
$19M 0.07%
700,000
-1,300,000
311
$19M 0.07%
280,500
+2,000
312
$18.9M 0.07%
+360,000
313
$18.7M 0.07%
1,542,000
+1,350,000
314
$18.7M 0.07%
340,000
+230,000
315
$18.7M 0.07%
600,000
-50,000
316
$18.1M 0.07%
483,588
-120,897
317
$18M 0.07%
280,000
+20,000
318
$18M 0.07%
750,070
319
$17.6M 0.07%
325,000
-13,500
320
$17.5M 0.07%
125,000
-95,000
321
$17.5M 0.07%
100,500
+26,000
322
$17.1M 0.07%
390,000
-35,000
323
$17M 0.07%
290,000
-20,000
324
$17M 0.07%
620,000
+20,000
325
$16.9M 0.07%
800,000
+20,000
11 12
13
14 15