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
576
$5.13M 0.02%
700,000
-30,000
577
$5.12M 0.02%
975,885
578
$5.11M 0.02%
100,000
579
$5M 0.02%
130,000
580
$4.97M 0.02%
115,000
+15,000
581
$4.93M 0.02%
+35,500
582
$4.92M 0.02%
250,000
583
$4.9M 0.02%
885,546
+69,000
584
$4.89M 0.02%
173,750
+35,000
585
$4.86M 0.02%
175,000
586
$4.86M 0.02%
163,000
-10,000
587
$4.75M 0.02%
400,000
+10,000
588
$4.75M 0.02%
96,450
-13,929
589
$4.73M 0.02%
284,820
+136,350
590
$4.68M 0.02%
31,000
591
$4.68M 0.02%
62,000
+10,000
592
$4.67M 0.02%
241,000
593
$4.65M 0.02%
9,550
594
$4.64M 0.02%
125,000
595
$4.59M 0.02%
235,500
+142,500
596
$4.52M 0.02%
250,000
597
$4.5M 0.02%
29,333
598
$4.47M 0.02%
68,000
+40,000
599
$4.42M 0.02%
70,000
600
$4.41M 0.02%
177,000
22 23
24
25 26