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
901
$447K ﹤0.01%
26,786
-59,214
902
$446K ﹤0.01%
50,000
-55,000
903
$438K ﹤0.01%
9,350
904
$432K ﹤0.01%
50,000
905
$423K ﹤0.01%
15,000
906
$400K ﹤0.01%
40,000
907
$397K ﹤0.01%
+16,750
908
$369K ﹤0.01%
24,750
909
$358K ﹤0.01%
20,000
910
$327K ﹤0.01%
26,943
911
$313K ﹤0.01%
20,000
912
$290K ﹤0.01%
200,000
913
$289K ﹤0.01%
1,714
914
$286K ﹤0.01%
16,000
915
$269K ﹤0.01%
3,500
-7,500
916
$268K ﹤0.01%
110,000
917
$252K ﹤0.01%
952
918
$212K ﹤0.01%
10,000
919
$207K ﹤0.01%
295,000
920
$203K ﹤0.01%
5,000
921
$202K ﹤0.01%
30,000
922
$163K ﹤0.01%
22,988
-18,743
923
– –
0
924
$149K ﹤0.01%
75,000
925
$145K ﹤0.01%
71,529
35 36
37
38 39