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
951
– –
-41,100
952
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-75,000
953
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-95,860
954
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-198,600
955
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-142,250
956
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-130,000
957
– –
-4,759
958
– –
-25,000
959
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-500,000
960
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-15,000
961
– –
-130,150
962
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-70,000
963
– –
-1,186,500
964
– –
-44,800
965
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-75,000
966
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-100,000
967
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-240,000
968
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-60,000
969
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-75,000
970
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-72,000
971
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-800,000
972
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-160,000
973
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-100,000
974
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-185,000
975
– –
-250,000
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