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
651
$3.52M 0.01%
110,000
652
$3.48M 0.01%
70,000
653
$3.47M 0.01%
78,000
654
$3.47M 0.01%
200,000
655
$3.46M 0.01%
+1,387,200
656
$3.41M 0.01%
43,000
657
$3.4M 0.01%
41,200
+1,500
658
$3.36M 0.01%
50,000
659
$3.35M 0.01%
128,000
+38,000
660
$3.35M 0.01%
127,000
-25,082
661
$3.34M 0.01%
50,000
662
$3.34M 0.01%
160,000
663
$3.33M 0.01%
55,000
664
$3.32M 0.01%
+75,000
665
$3.31M 0.01%
75,000
-75,000
666
$3.3M 0.01%
110,000
-770,000
667
$3.28M 0.01%
230,000
668
$3.28M 0.01%
55,000
669
$3.27M 0.01%
43,000
670
$3.23M 0.01%
260,000
671
$3.23M 0.01%
340,000
+10,000
672
$3.22M 0.01%
225,000
673
$3.2M 0.01%
153,495
-25,000
674
$3.17M 0.01%
720,000
+240,000
675
$3.17M 0.01%
36,100
-70,000
25 26
27
28 29