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
751
$2.15M 0.01%
300,000
752
$2.13M 0.01%
262,989
753
$2.13M 0.01%
224,000
-3,680,000
754
$2.12M 0.01%
110,000
755
$2.12M 0.01%
54,750
-24,150
756
$2.12M 0.01%
13,500
757
$2.12M 0.01%
79,000
758
$2.08M 0.01%
50,000
759
$2.04M 0.01%
33,333
760
$2.04M 0.01%
35,000
761
$2.03M 0.01%
55,000
+25,000
762
$2.02M 0.01%
185,000
763
$2.01M 0.01%
55,000
764
$2M 0.01%
220,000
-80,000
765
$1.98M 0.01%
27,500
766
$1.96M 0.01%
90,195
-31,300
767
$1.95M 0.01%
265,000
768
$1.94M 0.01%
15,000
769
$1.94M 0.01%
34,000
-12,500
770
$1.94M 0.01%
85,000
771
$1.93M 0.01%
70,000
772
$1.93M 0.01%
74,365
773
$1.9M 0.01%
70,000
774
$1.89M 0.01%
45,000
775
$1.87M 0.01%
72,450
29 30
31
32 33