State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.26B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$73.4M
3
+$62.9M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$16.1M
5
TSM icon
TSMC
TSM
+$7.56M

Top Sells

1
+$198M
2
+$13.9M
3
+$12.8M
4
VALE icon
Vale
VALE
+$8.41M
5
EOCC
Enel Generacion Chile S.A.
EOCC
+$7.61M

Sector Composition

1 Communication Services 5%
2 Technology 4.19%
3 Materials 1.94%
4 Financials 1.66%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,279,402
52
– –
-1,263,021
53
– –
-41,600
1 2
3