State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
988
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
26
$160M 0.62%
2,440,000
27
$157M 0.61%
2,800,000
-50,000
28
$156M 0.61%
5,000,000
+2,200,000
29
$147M 0.57%
7,900,000
-1,200,000
30
$142M 0.55%
2,923,500
+600,000
31
$141M 0.55%
1,906,800
+278,075
32
$137M 0.54%
1,980,000
+180,000
33
$133M 0.52%
446,705
+346,705
34
$131M 0.51%
1,741,000
-750,000
35
$130M 0.51%
994,000
-15,000
36
$124M 0.48%
1,272,913
+115,000
37
$121M 0.47%
2,020,000
+45,000
38
$121M 0.47%
1,500,500
-38,500
39
$117M 0.46%
1,811,938
-50,000
40
$117M 0.46%
4,973,147
-106,761
41
$117M 0.45%
1,380,000
-40,000
42
$116M 0.45%
1,865,000
+295,000
43
$115M 0.45%
2,292,000
+120,000
44
$111M 0.43%
591,500
-16,000
45
$110M 0.43%
1,035,120
46
$105M 0.41%
288,000
47
$100M 0.39%
1,470,000
+190,000
48
$99.2M 0.39%
2,141,000
49
$98.5M 0.38%
4,300,000
50
$95.7M 0.37%
2,123,946
-67,320
1
2
3 4 5