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
1
$971M 3.79%
24,200,000
-2,130,400
2
$956M 3.73%
30,720,000
-80,000
3
$480M 1.87%
11,800,000
+1,000,000
4
$467M 1.82%
4,450,000
+550,000
5
$373M 1.46%
6,860,000
-255,000
6
$368M 1.44%
13,476,900
-120,329
7
$322M 1.26%
3,205,000
+20,000
8
$311M 1.21%
5,138,000
+100,000
9
$306M 1.2%
2,576,977
-20,866
10
$305M 1.19%
5,559,640
-36,680
11
$303M 1.18%
9,187,967
-210,800
12
$275M 1.07%
3,230,000
-685,000
13
$244M 0.95%
3,800,000
-750,000
14
$243M 0.95%
2,950,000
+350,000
15
$242M 0.95%
2,958,945
-60,000
16
$241M 0.94%
2,120,000
-52,750
17
$240M 0.94%
2,450,000
-200,000
18
$232M 0.91%
4,509,000
+100,000
19
$203M 0.79%
5,010,000
+300,000
20
$188M 0.73%
12,198,000
+400,000
21
$188M 0.73%
1,300,000
+680,000
22
$184M 0.72%
3,805,000
23
$180M 0.7%
1,884,600
24
$169M 0.66%
2,322,496
+5,000
25
$164M 0.64%
5,950,000
-200,000
1
2 3 4 5