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
201
$31.2M 0.12%
500,300
202
$31M 0.12%
1,400,000
+200,000
203
$30.7M 0.12%
875,000
-260,000
204
$30.3M 0.12%
+380,000
205
$30.2M 0.12%
580,000
-460,000
206
$30.1M 0.12%
1,020,000
207
$30M 0.12%
275,000
-65,000
208
$29.9M 0.12%
143,500
+18,600
209
$29.7M 0.12%
129,086
210
$29.1M 0.11%
354,880
211
$29M 0.11%
2,406,025
+55,954
212
$28.8M 0.11%
662,000
213
$28.8M 0.11%
370,000
+120,000
214
$28.1M 0.11%
195,000
-45,000
215
$27.9M 0.11%
1,282,800
-171,000
216
$27.8M 0.11%
270,000
+90,000
217
$27.6M 0.11%
182,000
218
$27.6M 0.11%
3,350,000
-350,000
219
$27.5M 0.11%
300,000
220
$27.2M 0.11%
320,000
+50,000
221
$26.9M 0.1%
350,000
222
$26.5M 0.1%
560,000
-840,000
223
$26.4M 0.1%
303,000
-6,000
224
$26.4M 0.1%
892,575
+25,000
225
$26.2M 0.1%
279,945
+13,119
7 8
9
10 11