State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
988
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
51
$92.9M 0.36%
581,355
52
$91.9M 0.36%
875,000
53
$91.1M 0.36%
1,314,000
-40,000
54
$90.4M 0.35%
960,500
-28,000
55
$90.4M 0.35%
2,500,000
+1,230,000
56
$87.6M 0.34%
1,496,000
+100,000
57
$86.4M 0.34%
927,031
58
$85.3M 0.33%
3,280,000
+80,000
59
$85.2M 0.33%
835,000
-10,000
60
$84.5M 0.33%
1,542,000
+100,000
61
$84.4M 0.33%
1,469,000
-36,000
62
$84.2M 0.33%
730,000
+50,000
63
$83.9M 0.33%
783,000
64
$83.4M 0.33%
426,377
+6,000
65
$79.7M 0.31%
2,000,000
66
$79M 0.31%
764,943
-50,000
67
$78.8M 0.31%
1,100,000
68
$78.4M 0.31%
1,693,234
69
$77.5M 0.3%
183,485
-71,515
70
$76.5M 0.3%
5,405,910
+3,644,310
71
$74.4M 0.29%
953,780
+243,780
72
$74.1M 0.29%
2,900,000
-200,000
73
$73.5M 0.29%
350,000
-50,000
74
$73.4M 0.29%
525,000
-52,500
75
$72.3M 0.28%
850,000
-650,000
1 2
3
4 5