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
926
$133K ﹤0.01%
32,142
927
$118K ﹤0.01%
15,000
928
$97K ﹤0.01%
8
-2
929
$72K ﹤0.01%
55,000
-3,100,000
930
$39K ﹤0.01%
100,000
931
$21K ﹤0.01%
11,216
932
$6K ﹤0.01%
270,000
933
– –
-20,000
934
– –
-380,000
935
– –
-44,000
936
– –
-791,760
937
– –
0
938
– –
-30,000
939
– –
-30,000
940
– –
-129,248
941
– –
-60,000
942
– –
-366,000
943
– –
-70,000
944
– –
-39,131
945
– –
-864,000
946
– –
-125,000
947
– –
-914,065
948
– –
-26,000
949
– –
-35,000
950
– –
-320,000
36 37
38
39 40