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
626
$4.09M 0.02%
130,000
627
$4.09M 0.02%
400,000
628
$4.07M 0.02%
50,000
629
$4.05M 0.02%
100,000
630
$4.03M 0.02%
60,000
-65,000
631
$4M 0.02%
39,121
632
$4M 0.02%
121,200
633
$3.99M 0.02%
450,000
634
$3.98M 0.02%
559,082
635
$3.97M 0.02%
98,424
636
$3.96M 0.02%
50,000
637
$3.95M 0.02%
78,777
638
$3.94M 0.02%
170,000
639
$3.94M 0.02%
527,400
640
$3.89M 0.02%
101,900
-611,400
641
$3.87M 0.02%
50,000
642
$3.82M 0.01%
141,278
-988,944
643
$3.82M 0.01%
360,000
644
$3.82M 0.01%
280,000
-2,020,000
645
$3.81M 0.01%
28,362
-17,700
646
$3.79M 0.01%
135,000
647
$3.69M 0.01%
150,000
648
$3.63M 0.01%
+24,271
649
$3.6M 0.01%
216,000
+10,000
650
$3.52M 0.01%
75,000
-15,000
24 25
26
27 28