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
876
$685K ﹤0.01%
18,000
877
$684K ﹤0.01%
60,000
878
$673K ﹤0.01%
20,667
879
$669K ﹤0.01%
3,750
880
$661K ﹤0.01%
2,000
881
$660K ﹤0.01%
60,000
882
$654K ﹤0.01%
75,000
883
$623K ﹤0.01%
50,000
884
$617K ﹤0.01%
16,096
885
$612K ﹤0.01%
55,000
886
$611K ﹤0.01%
+9,750
887
$606K ﹤0.01%
+25,000
888
$601K ﹤0.01%
37,000
889
$599K ﹤0.01%
15,000
890
$598K ﹤0.01%
40,000
891
$584K ﹤0.01%
9,400
892
$555K ﹤0.01%
60,000
893
$554K ﹤0.01%
706
894
$539K ﹤0.01%
26,000
895
$524K ﹤0.01%
5,000
896
$502K ﹤0.01%
16,300
-7,300
897
$501K ﹤0.01%
223,774
898
$486K ﹤0.01%
9,000
899
$476K ﹤0.01%
+1,667
900
$460K ﹤0.01%
50,000
34 35
36
37 38