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
101
$60.7M 0.24%
960,000
+440,000
102
$60.2M 0.23%
1,495,000
+400,000
103
$60.1M 0.23%
1,700,000
104
$60M 0.23%
930,000
-30,000
105
$59.7M 0.23%
1,799,432
+513,353
106
$58.9M 0.23%
754,000
107
$58.9M 0.23%
1,910,000
+20,000
108
$58.9M 0.23%
3,050,000
-175,000
109
$58.8M 0.23%
900,000
110
$58.7M 0.23%
1,300,000
111
$58.3M 0.23%
675,000
112
$57.9M 0.23%
3,010,000
+210,000
113
$57.9M 0.23%
1,028,000
-40,000
114
$57.9M 0.23%
910,000
-175,000
115
$56.8M 0.22%
480,228
116
$56.5M 0.22%
2,500,000
117
$56.3M 0.22%
340,000
118
$56.2M 0.22%
676,000
-100,000
119
$56M 0.22%
800,000
+100,000
120
$54.8M 0.21%
923,255
+100,000
121
$54.7M 0.21%
900,000
122
$53.8M 0.21%
2,104,335
-145,845
123
$52.8M 0.21%
937,500
+600,000
124
$52.6M 0.21%
795,000
-20,000
125
$52.2M 0.2%
524,456
-83,913
3 4
5
6 7