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
551
$5.78M 0.02%
75,000
552
$5.74M 0.02%
600,000
-450,000
553
$5.72M 0.02%
200,000
554
$5.71M 0.02%
215,000
+85,000
555
$5.69M 0.02%
1,200,000
-1,800,000
556
$5.65M 0.02%
+145,000
557
$5.58M 0.02%
66,250
558
$5.58M 0.02%
315,000
559
$5.53M 0.02%
275,000
560
$5.51M 0.02%
17,000
561
$5.5M 0.02%
92,500
+32,500
562
$5.49M 0.02%
300,000
563
$5.47M 0.02%
100,000
564
$5.46M 0.02%
95,000
-5,000
565
$5.45M 0.02%
353,336
-85,000
566
$5.45M 0.02%
364,179
567
$5.43M 0.02%
160,000
-700,000
568
$5.42M 0.02%
214,125
+15,000
569
$5.39M 0.02%
164,900
-28,400
570
$5.37M 0.02%
354,310
+51,468
571
$5.32M 0.02%
140,000
572
$5.31M 0.02%
19,000
-3,275
573
$5.21M 0.02%
1,750,000
574
$5.2M 0.02%
100,000
575
$5.18M 0.02%
188,160
21 22
23
24 25