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
476
$8.13M 0.03%
460,000
477
$8.07M 0.03%
117,500
-41,125
478
$8.04M 0.03%
120,000
479
$7.95M 0.03%
450,000
480
$7.94M 0.03%
81,000
481
$7.88M 0.03%
100,000
482
$7.8M 0.03%
100,000
483
$7.75M 0.03%
200,000
-60,000
484
$7.61M 0.03%
160,000
-30,000
485
$7.55M 0.03%
90,000
486
$7.54M 0.03%
152,400
487
$7.51M 0.03%
290,700
+10,000
488
$7.48M 0.03%
80,272
489
$7.47M 0.03%
64,556
490
$7.45M 0.03%
165,000
491
$7.39M 0.03%
575,000
492
$7.35M 0.03%
79,500
+2,500
493
$7.35M 0.03%
221,500
+22,500
494
$7.34M 0.03%
85,000
495
$7.3M 0.03%
95,000
496
$7.24M 0.03%
45,000
-45,500
497
$7.23M 0.03%
222,375
-379,520
498
$7.19M 0.03%
172,000
499
$7.18M 0.03%
139,500
500
$7.18M 0.03%
104,000
18 19
20
21 22