State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$100M
2
+$98.8M
3
+$74.2M
4
YHOO
Yahoo Inc
YHOO
+$72.4M
5
HPQ icon
HP
HPQ
+$60.1M

Top Sells

1
+$155M
2
+$106M
3
+$101M
4
BA icon
Boeing
BA
+$86.6M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$84.7M

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
976
– –
-25,000
977
– –
-1,186,500
978
– –
-44,800
979
– –
-75,000
980
– –
-100,000
981
– –
-800,000
982
– –
-160,000
983
– –
-100,000
984
– –
-185,000
985
– –
-250,000
986
– –
-520,000
987
– –
-727,000
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