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
$26B
AUM Growth
+$399M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
990
New
Increased
Reduced
Closed

Top Buys

1
+$493M
2
+$176M
3
+$114M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$81.9M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$77.6M

Top Sells

1
+$610M
2
+$91.2M
3
+$72.3M
4
MCD icon
McDonald's
MCD
+$68.4M
5
LO
LORILLARD INC COM STK
LO
+$58.8M

Sector Composition

1 Financials 14.27%
2 Technology 13.22%
3 Healthcare 12.85%
4 Industrials 10.04%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.3M 0.1%
3,350,000
+350,000
227
$27.1M 0.1%
340,000
-30,000
228
$27M 0.1%
900,000
-300,000
229
$26.9M 0.1%
225,000
+25,000
230
$26.9M 0.1%
3,175,278
+132,571
231
$26.7M 0.1%
650,000
232
$26.4M 0.1%
265,000
233
$26.3M 0.1%
275,000
234
$26.3M 0.1%
300,000
235
$26M 0.1%
660,190
+123,400
236
$26M 0.1%
1,123,000
+62,000
237
$25.6M 0.1%
995,500
-32,000
238
$25.6M 0.1%
1,692,168
+58,416
239
$25.6M 0.1%
184,320
+17,371
240
$25.5M 0.1%
393,653
241
$25.3M 0.1%
225,000
+100,000
242
$25.3M 0.1%
639,500
-595,000
243
$25.1M 0.1%
599,167
244
$25.1M 0.1%
1,350,000
-2,200,000
245
$24.9M 0.1%
666,000
246
$24.7M 0.09%
350,000
247
$24.6M 0.09%
289,387
-120,000
248
$24.6M 0.09%
298,000
+6,667
249
$24.6M 0.09%
182,000
250
$24.5M 0.09%
+320,000
8 9
10
11 12