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
451
$9.21M 0.04%
343,000
+10,000
452
$9.15M 0.04%
4,388,744
+435,127
453
$9.15M 0.04%
385,200
454
$8.95M 0.03%
489,000
+30,000
455
$8.94M 0.03%
2,000,000
+600,000
456
$8.93M 0.03%
125,000
457
$8.88M 0.03%
190,000
458
$8.88M 0.03%
302,142
+103,200
459
$8.87M 0.03%
433,390
-240,354
460
$8.84M 0.03%
264,750
-17,000
461
$8.82M 0.03%
100,000
462
$8.7M 0.03%
57,700
463
$8.67M 0.03%
+614,250
464
$8.64M 0.03%
750,000
-350,000
465
$8.63M 0.03%
113,186
466
$8.59M 0.03%
172,950
467
$8.56M 0.03%
+200,000
468
$8.54M 0.03%
58,000
469
$8.51M 0.03%
580,351
-142,300
470
$8.48M 0.03%
170,000
471
$8.46M 0.03%
256,500
+57,500
472
$8.42M 0.03%
285,000
473
$8.39M 0.03%
180,000
474
$8.16M 0.03%
300,000
475
$8.14M 0.03%
60,000
17 18
19
20 21