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
851
$981K ﹤0.01%
20,000
+10,000
852
$967K ﹤0.01%
60,714
853
$958K ﹤0.01%
+45,000
854
$954K ﹤0.01%
50,000
855
$941K ﹤0.01%
50,000
856
$934K ﹤0.01%
+35,000
857
$933K ﹤0.01%
50,000
858
$925K ﹤0.01%
125,000
859
$925K ﹤0.01%
47,339
860
$915K ﹤0.01%
40,000
861
$898K ﹤0.01%
+57,500
862
$879K ﹤0.01%
125,000
863
$868K ﹤0.01%
+29,500
864
$837K ﹤0.01%
70,000
865
$829K ﹤0.01%
220,000
866
$814K ﹤0.01%
17,500
867
$813K ﹤0.01%
15,000
-15,000
868
$769K ﹤0.01%
+14,100
869
$765K ﹤0.01%
150,000
-50,000
870
$751K ﹤0.01%
30,889
+2,778
871
$741K ﹤0.01%
100,000
872
$735K ﹤0.01%
310,000
+10,000
873
$727K ﹤0.01%
24,000
-50,000
874
$713K ﹤0.01%
15,000
875
$706K ﹤0.01%
12,500
33 34
35
36 37