State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
988
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
76
$71.1M 0.28%
+1,600,000
77
$70M 0.27%
1,270,000
+270,000
78
$69.3M 0.27%
760,000
+210,000
79
$68.5M 0.27%
1,070,000
+10,000
80
$68.5M 0.27%
1,135,000
81
$68.1M 0.27%
1,699,176
-12,891
82
$68M 0.27%
1,372,500
+660,000
83
$67.7M 0.26%
780,000
-20,000
84
$67.3M 0.26%
3,550,000
+296,500
85
$66M 0.26%
1,760,000
86
$66M 0.26%
429,906
-663,164
87
$65.9M 0.26%
680,000
+50,000
88
$65.6M 0.26%
2,093,623
+52,073
89
$65.4M 0.26%
520,000
-20,000
90
$65.4M 0.26%
1,000,000
+40,000
91
$65.1M 0.25%
845,000
+65,000
92
$64.5M 0.25%
2,352,000
93
$64.3M 0.25%
947,700
+210,600
94
$64.2M 0.25%
2,796,000
95
$64M 0.25%
1,993,366
-113,986
96
$62.7M 0.24%
1,050,000
+100,000
97
$62.5M 0.24%
1,900,000
+500,000
98
$62.5M 0.24%
1,750,000
99
$62.4M 0.24%
990,000
+20,000
100
$62.3M 0.24%
790,000
2 3
4
5 6