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
826
$1.3M 0.01%
+50,000
827
$1.29M 0.01%
35,000
828
$1.28M 0.01%
45,000
-66,000
829
$1.27M 0.01%
445,000
830
$1.27M 0.01%
67,000
831
$1.27M ﹤0.01%
270,000
832
$1.25M ﹤0.01%
+85,000
833
$1.25M ﹤0.01%
5,842
834
$1.25M ﹤0.01%
214,000
835
$1.21M ﹤0.01%
28,000
-10,250
836
$1.2M ﹤0.01%
75,000
837
$1.17M ﹤0.01%
180,000
838
$1.16M ﹤0.01%
65,000
839
$1.16M ﹤0.01%
7,000
840
$1.13M ﹤0.01%
21,000
841
$1.1M ﹤0.01%
100,000
842
$1.1M ﹤0.01%
45,000
843
$1.1M ﹤0.01%
183,426
-421,285
844
$1.09M ﹤0.01%
16,000
+2,000
845
$1.09M ﹤0.01%
32,000
846
$1.07M ﹤0.01%
45,000
847
$1.07M ﹤0.01%
15,000
848
$1.02M ﹤0.01%
142,650
849
$1.02M ﹤0.01%
7,000
850
$997K ﹤0.01%
25,000
-20,000
32 33
34
35 36