State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
+$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
176
$37M 0.14%
436,800
177
$36.9M 0.14%
865,000
+20,000
178
$36.9M 0.14%
600,000
179
$35.8M 0.14%
625,000
-671,806
180
$35.7M 0.14%
409,387
-21,000
181
$35.6M 0.14%
2,225,000
+2,000,000
182
$35.6M 0.14%
352,000
-30,000
183
$35.2M 0.14%
833,840
184
$34.8M 0.14%
346,026
-10,000
185
$34.6M 0.13%
930,000
-30,000
186
$34.5M 0.13%
245,300
+7,000
187
$34.3M 0.13%
1,200,000
188
$34.2M 0.13%
580,000
+505,409
189
$34.1M 0.13%
2,168,546
+88,188
190
$34.1M 0.13%
300,000
191
$34.1M 0.13%
1,027,500
+15,000
192
$34M 0.13%
500,000
+37,150
193
$33.9M 0.13%
150,000
194
$33.3M 0.13%
950,500
-15,000
195
$32.8M 0.13%
1,150,000
-150,000
196
$32.6M 0.13%
898,532
+577,500
197
$31.6M 0.12%
3,360,158
+251,371
198
$31.5M 0.12%
596,250
199
$31.4M 0.12%
430,732
200
$31.3M 0.12%
440,000
-250,000
6 7
8
9 10