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
701
$2.87M 0.01%
120,000
+35,000
702
$2.87M 0.01%
45,000
-50,000
703
$2.85M 0.01%
70,000
704
$2.85M 0.01%
62,000
705
$2.83M 0.01%
75,000
+25,000
706
$2.82M 0.01%
177,500
707
$2.79M 0.01%
90,000
708
$2.77M 0.01%
50,000
709
$2.75M 0.01%
43,000
+10,000
710
$2.74M 0.01%
45,000
711
$2.71M 0.01%
217,500
+40,000
712
$2.68M 0.01%
100,000
713
$2.67M 0.01%
100,000
714
$2.63M 0.01%
580,000
715
$2.57M 0.01%
+50,000
716
$2.57M 0.01%
180,000
717
$2.56M 0.01%
10,000
718
$2.56M 0.01%
10,833
719
$2.54M 0.01%
150,000
720
$2.54M 0.01%
45,000
721
$2.54M 0.01%
50,000
722
$2.53M 0.01%
50,000
723
$2.52M 0.01%
180,000
-70,000
724
$2.52M 0.01%
40,000
725
$2.5M 0.01%
75,000
27 28
29
30 31