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
126
$51.1M 0.2%
2,100,000
-180,000
127
$50.7M 0.2%
560,000
128
$50.5M 0.2%
+900,000
129
$50.3M 0.2%
17,750
+4,500
130
$48.9M 0.19%
1,200,000
131
$48.6M 0.19%
880,000
-400,000
132
$48M 0.19%
1,500,000
133
$47.9M 0.19%
442,320
+23,280
134
$47.9M 0.19%
1,900,938
+1,700,000
135
$47.7M 0.19%
1,700,000
+20,000
136
$47.7M 0.19%
2,100,000
-300,000
137
$47.7M 0.19%
1,091,671
138
$46.3M 0.18%
280,000
+140,000
139
$46.1M 0.18%
2,700,000
140
$46M 0.18%
524,000
141
$46M 0.18%
+400,000
142
$46M 0.18%
953,000
143
$45.8M 0.18%
770,000
+70,000
144
$45.4M 0.18%
1,200,000
145
$45.1M 0.18%
951,026
+515,000
146
$45M 0.18%
300,000
-595,000
147
$45M 0.18%
1,000,000
+760,000
148
$44.4M 0.17%
460,000
+160,000
149
$44.3M 0.17%
1,920,000
-360,000
150
$44.3M 0.17%
387,000
-203,000
4 5
6
7 8