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
351
$14.7M 0.06%
118,539
+2,583
352
$14.7M 0.06%
288,834
353
$14.7M 0.06%
604,000
-120,000
354
$14.5M 0.06%
1,800,000
+1,200,000
355
$14.3M 0.06%
255,000
-51,000
356
$14.3M 0.06%
280,000
-70,000
357
$14.3M 0.06%
470,000
358
$14.2M 0.06%
150,000
359
$14.2M 0.06%
200,000
360
$14.1M 0.05%
325,179
361
$14M 0.05%
1,951,300
+386,700
362
$14M 0.05%
320,000
-570,000
363
$13.9M 0.05%
35,667
364
$13.7M 0.05%
74,000
365
$13.7M 0.05%
186,164
366
$13.7M 0.05%
2,160,000
-40,000
367
$13.7M 0.05%
334,465
-168,340
368
$13.6M 0.05%
302,305
369
$13.6M 0.05%
240,000
-60,000
370
$13.6M 0.05%
375,000
371
$13.6M 0.05%
229,000
+174,000
372
$13.5M 0.05%
115,000
373
$13.4M 0.05%
100,000
-9,000
374
$13.4M 0.05%
120,000
375
$13.4M 0.05%
245,000
13 14
15
16 17