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
376
$13.4M 0.05%
345,000
377
$13.3M 0.05%
+635,560
378
$13.2M 0.05%
81,000
379
$13.1M 0.05%
240,000
380
$13.1M 0.05%
374,746
+45,000
381
$13M 0.05%
128,819
382
$12.8M 0.05%
140,000
383
$12.7M 0.05%
225,000
+70,000
384
$12.7M 0.05%
190,000
-10,000
385
$12.7M 0.05%
170,300
386
$12.6M 0.05%
229,500
387
$12.6M 0.05%
333,000
388
$12.5M 0.05%
200,000
389
$12.5M 0.05%
300,000
+100,000
390
$12.5M 0.05%
160,200
+33,000
391
$12.4M 0.05%
205,000
392
$12.3M 0.05%
320,000
-140,000
393
$12.2M 0.05%
145,417
-406,250
394
$12.2M 0.05%
500,000
395
$12.2M 0.05%
+200,000
396
$12.1M 0.05%
476,836
397
$12.1M 0.05%
95,000
398
$12M 0.05%
160,000
+28,000
399
$11.9M 0.05%
285,000
-50,000
400
$11.8M 0.05%
255,000
+53,300
14 15
16
17 18