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
401
$11.8M 0.05%
27,480
+750
402
$11.7M 0.05%
398,600
+70,000
403
$11.7M 0.05%
175,612
404
$11.6M 0.05%
800,000
-320,000
405
$11.5M 0.05%
211,167
406
$11.5M 0.04%
152,000
407
$11.4M 0.04%
620,000
408
$11.4M 0.04%
27,333
409
$11.4M 0.04%
150,000
410
$11.2M 0.04%
120,000
411
$11.2M 0.04%
32,000
+10,000
412
$11.1M 0.04%
160,000
413
$11.1M 0.04%
400,000
-100,000
414
$11.1M 0.04%
41,500
415
$11.1M 0.04%
74,000
416
$10.9M 0.04%
215,000
417
$10.9M 0.04%
350,000
418
$10.9M 0.04%
160,000
-40,000
419
$10.8M 0.04%
70,000
420
$10.8M 0.04%
310,000
421
$10.7M 0.04%
411,644
422
$10.7M 0.04%
650,000
-300,000
423
$10.6M 0.04%
300,000
424
$10.6M 0.04%
168,000
-81,000
425
$10.6M 0.04%
300,000
15 16
17
18 19