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
601
$4.39M 0.02%
275,000
+55,000
602
$4.37M 0.02%
41,000
+3,000
603
$4.37M 0.02%
6,400
604
$4.35M 0.02%
43,400
605
$4.35M 0.02%
70,000
606
$4.31M 0.02%
115,000
+40,000
607
$4.31M 0.02%
50,000
608
$4.3M 0.02%
20,000
609
$4.3M 0.02%
177,000
610
$4.27M 0.02%
200,000
611
$4.25M 0.02%
195,000
612
$4.24M 0.02%
135,000
-1,100,000
613
$4.21M 0.02%
120,000
614
$4.2M 0.02%
100,000
615
$4.2M 0.02%
46,388
+598
616
$4.18M 0.02%
180,000
617
$4.18M 0.02%
25,000
618
$4.18M 0.02%
152,000
619
$4.18M 0.02%
175,000
-25,000
620
$4.16M 0.02%
240,000
-20,000
621
$4.16M 0.02%
200,000
622
$4.15M 0.02%
45,000
623
$4.14M 0.02%
290,000
-2,000,000
624
$4.11M 0.02%
90,000
-2,000
625
$4.1M 0.02%
110,000
23 24
25
26 27