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
726
$2.46M 0.01%
165,000
727
$2.43M 0.01%
56,000
-37,500
728
$2.41M 0.01%
75,000
729
$2.4M 0.01%
100,000
730
$2.4M 0.01%
199,000
+30,000
731
$2.39M 0.01%
100,000
732
$2.38M 0.01%
97,000
733
$2.38M 0.01%
35,000
734
$2.34M 0.01%
50,000
735
$2.33M 0.01%
125,000
736
$2.33M 0.01%
100,000
737
$2.32M 0.01%
45,285
-150,910
738
$2.29M 0.01%
100,000
-100,000
739
$2.28M 0.01%
150,000
740
$2.27M 0.01%
120,000
741
$2.27M 0.01%
121,000
742
$2.25M 0.01%
116,000
743
$2.24M 0.01%
31,200
744
$2.19M 0.01%
300,000
745
$2.18M 0.01%
125,459
746
$2.17M 0.01%
+21,900
747
$2.17M 0.01%
141,700
+55,000
748
$2.16M 0.01%
200,000
+20,000
749
$2.16M 0.01%
200,000
750
$2.16M 0.01%
65,600
28 29
30
31 32