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
801
$1.58M 0.01%
100,000
-100,000
802
$1.55M 0.01%
30,000
803
$1.55M 0.01%
45,000
+10,000
804
$1.52M 0.01%
14,900
805
$1.52M 0.01%
80,000
806
$1.51M 0.01%
27,875
+8,920
807
$1.5M 0.01%
100,000
808
$1.48M 0.01%
60,000
-10,000
809
$1.48M 0.01%
20,000
810
$1.46M 0.01%
120,000
-320,000
811
$1.39M 0.01%
160,000
+10,000
812
$1.39M 0.01%
+37,000
813
$1.38M 0.01%
92,000
+55,000
814
$1.38M 0.01%
20,000
815
$1.37M 0.01%
30,000
816
$1.36M 0.01%
195,000
-5,000
817
$1.35M 0.01%
50,000
818
$1.35M 0.01%
342
819
$1.33M 0.01%
17,000
-10,000
820
$1.33M 0.01%
76,700
821
$1.32M 0.01%
59,500
-12,500
822
$1.32M 0.01%
15,000
823
$1.31M 0.01%
45,000
824
$1.31M 0.01%
152,056
825
$1.3M 0.01%
31,500
+5,000
31 32
33
34 35