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
151
$43.9M 0.17%
1,234,500
+1,010,000
152
$43.7M 0.17%
570,000
-240,000
153
$43.6M 0.17%
2,700,000
154
$43.4M 0.17%
1,800,000
+500,000
155
$43.2M 0.17%
3,363,120
156
$43.2M 0.17%
446,100
-148,700
157
$43.1M 0.17%
935,000
-115,000
158
$42.9M 0.17%
750,000
159
$42.8M 0.17%
854,000
-40,000
160
$42.8M 0.17%
1,088,000
161
$42.8M 0.17%
380,000
-224,250
162
$42.3M 0.17%
1,173,163
163
$42.3M 0.17%
2,000,000
+600,000
164
$41.6M 0.16%
+3,200,000
165
$41.4M 0.16%
800,000
-30,000
166
$41.4M 0.16%
1,079,000
167
$41.2M 0.16%
633,754
-45,900
168
$41M 0.16%
2,050,000
+50,000
169
$40.1M 0.16%
630,000
+190,000
170
$39.5M 0.15%
515,000
-145,000
171
$39.1M 0.15%
760,000
+110,000
172
$38.6M 0.15%
+900,000
173
$38.5M 0.15%
466,500
+60,000
174
$38.3M 0.15%
1,820,500
+108,500
175
$37.8M 0.15%
850,000
+150,000
5 6
7
8 9