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
326
$16.8M 0.07%
250,000
+150,000
327
$16.7M 0.07%
400,000
+351,961
328
$16.5M 0.06%
840,000
+20,000
329
$16.5M 0.06%
70,000
-15,750
330
$16.5M 0.06%
272,000
331
$16.4M 0.06%
520,050
-76,350
332
$16.3M 0.06%
583,833
-196,600
333
$16.1M 0.06%
220,000
334
$16M 0.06%
3,000,000
335
$15.9M 0.06%
806,250
+68,750
336
$15.9M 0.06%
700,000
337
$15.8M 0.06%
140,000
-10,000
338
$15.7M 0.06%
112,108
+14,733
339
$15.6M 0.06%
293,000
340
$15.5M 0.06%
75,000
341
$15.5M 0.06%
360,000
-20,000
342
$15.5M 0.06%
89,000
-11,000
343
$15.3M 0.06%
500,000
+40,000
344
$15.3M 0.06%
637,178
-46,566
345
$15.3M 0.06%
267,810
-111,587
346
$15.2M 0.06%
855,000
347
$15.1M 0.06%
286,500
348
$15.1M 0.06%
284,000
349
$14.7M 0.06%
129,265
350
$14.7M 0.06%
440,000
12 13
14
15 16