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
501
$7.16M 0.03%
298,500
502
$7.13M 0.03%
+135,000
503
$7.11M 0.03%
398,500
504
$7.1M 0.03%
75,000
505
$7.08M 0.03%
60,000
506
$7.07M 0.03%
407,200
507
$7.05M 0.03%
95,000
508
$6.98M 0.03%
200,000
509
$6.98M 0.03%
1,235,557
+73,800
510
$6.97M 0.03%
410,000
-127,000
511
$6.94M 0.03%
131,640
512
$6.92M 0.03%
285,120
-855,360
513
$6.91M 0.03%
303,750
514
$6.9M 0.03%
439,108
515
$6.84M 0.03%
62,000
516
$6.83M 0.03%
85,000
517
$6.77M 0.03%
400,000
518
$6.77M 0.03%
250,000
519
$6.68M 0.03%
80,000
-24,450
520
$6.64M 0.03%
757,392
-812,272
521
$6.63M 0.03%
146,960
522
$6.6M 0.03%
350,000
523
$6.56M 0.03%
415,000
+20,000
524
$6.51M 0.03%
74,000
525
$6.45M 0.03%
366,000
+156,000
19 20
21
22 23