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
426
$10.5M 0.04%
140,000
-660,000
427
$10.5M 0.04%
20,000,000
428
$10.4M 0.04%
250,000
429
$10.4M 0.04%
425,000
+104,000
430
$10.3M 0.04%
280,000
431
$10.3M 0.04%
1,100,000
-280,000
432
$10.2M 0.04%
51,575
-2,175
433
$10.2M 0.04%
290,000
434
$10.1M 0.04%
876,500
-72,000
435
$10M 0.04%
550,000
436
$9.93M 0.04%
203,000
437
$9.92M 0.04%
125,000
-25,000
438
$9.88M 0.04%
275,000
-345,000
439
$9.82M 0.04%
127,000
+5,000
440
$9.74M 0.04%
150,000
-97,500
441
$9.73M 0.04%
210,000
442
$9.71M 0.04%
156,617
443
$9.65M 0.04%
500,000
444
$9.62M 0.04%
14,100
445
$9.5M 0.04%
190,000
446
$9.45M 0.04%
113,316
+47,726
447
$9.35M 0.04%
135,000
448
$9.35M 0.04%
185,000
449
$9.35M 0.04%
400,000
450
$9.3M 0.04%
364,480
+10,000
16 17
18
19 20