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
676
$3.17M 0.01%
40,500
+10,000
677
$3.14M 0.01%
75,087
678
$3.14M 0.01%
52,000
679
$3.11M 0.01%
350,000
680
$3.1M 0.01%
30,000
681
$3.1M 0.01%
80,000
-20,000
682
$3.1M 0.01%
122,740
683
$3.09M 0.01%
70,000
684
$3.08M 0.01%
150,000
685
$3.08M 0.01%
13,125
686
$3.07M 0.01%
135,000
-35,268
687
$3.07M 0.01%
32,891
688
$3.07M 0.01%
50,000
689
$3.03M 0.01%
+9,000
690
$3.02M 0.01%
90,000
691
$3M 0.01%
208,718
+116,248
692
$3M 0.01%
750
693
$2.99M 0.01%
300,000
694
$2.98M 0.01%
399,000
695
$2.97M 0.01%
100,000
696
$2.97M 0.01%
45,000
-15,000
697
$2.91M 0.01%
231,704
698
$2.89M 0.01%
100,000
699
$2.88M 0.01%
360,000
700
$2.88M 0.01%
110,000
+75,000
26 27
28
29 30