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
776
$1.85M 0.01%
+570,000
777
$1.84M 0.01%
168,700
-384,774
778
$1.8M 0.01%
91,500
779
$1.79M 0.01%
105,000
780
$1.79M 0.01%
75,000
781
$1.76M 0.01%
212,000
782
$1.76M 0.01%
19,105
783
$1.73M 0.01%
185,000
784
$1.73M 0.01%
25,000
785
$1.72M 0.01%
55,000
786
$1.71M 0.01%
170,000
787
$1.68M 0.01%
75,000
-340,000
788
$1.68M 0.01%
75,000
789
$1.65M 0.01%
33,500
790
$1.64M 0.01%
172
+25
791
$1.64M 0.01%
93,500
792
$1.64M 0.01%
45,000
793
$1.62M 0.01%
75,000
794
$1.62M 0.01%
85,000
795
$1.62M 0.01%
63,055
796
$1.61M 0.01%
190,000
797
$1.61M 0.01%
90,000
-75,000
798
$1.61M 0.01%
50,000
799
$1.6M 0.01%
390,848
800
$1.58M 0.01%
50,000
30 31
32
33 34