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
526
$6.41M 0.03%
142,346
-135,076
527
$6.4M 0.03%
94,000
528
$6.38M 0.02%
+52,107
529
$6.37M 0.02%
100,000
530
$6.36M 0.02%
285,000
531
$6.35M 0.02%
270,000
-15,000
532
$6.33M 0.02%
55,000
533
$6.25M 0.02%
260,000
534
$6.22M 0.02%
200,000
+55,000
535
$6.2M 0.02%
147,000
-20,000
536
$6.15M 0.02%
500,000
-465,000
537
$6.12M 0.02%
300,000
538
$6.12M 0.02%
215,238
-257,000
539
$6.1M 0.02%
100,000
-103,000
540
$6.07M 0.02%
500,000
541
$6.05M 0.02%
110,000
542
$6M 0.02%
1,500,000
543
$5.96M 0.02%
157,700
+10,000
544
$5.91M 0.02%
75,000
545
$5.9M 0.02%
95,318
-102,240
546
$5.84M 0.02%
860,000
+60,000
547
$5.83M 0.02%
75,450
+10,000
548
$5.83M 0.02%
100,000
549
$5.83M 0.02%
70,000
-43,990
550
$5.79M 0.02%
76,000
+2,000
20 21
22
23 24