State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.2B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$87.7M
2
+$74.7M
3
+$72.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$68.8M
5
GLD icon
SPDR Gold Trust
GLD
+$63.1M

Top Sells

1
+$171M
2
+$113M
3
+$92.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$85.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$73M

Sector Composition

1 Financials 14.29%
2 Technology 14.03%
3 Healthcare 12.57%
4 Communication Services 12.11%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24.1M 0.1%
469,000
+49,000
227
$24.1M 0.1%
78,500
+1,089
228
$24M 0.1%
219,979
229
$24M 0.1%
860,000
+160,000
230
$23.9M 0.1%
1,345,000
+646,000
231
$23.9M 0.1%
599,167
232
$23.8M 0.1%
516,800
-108,300
233
$23.7M 0.1%
2,400,000
-500,000
234
$23.2M 0.1%
192,000
-8,000
235
$23.2M 0.1%
720,000
-10,000
236
$22.9M 0.1%
341,000
237
$22.9M 0.1%
800,000
-800,000
238
$22.8M 0.1%
370,000
-380,000
239
$22.8M 0.1%
525,000
240
$22.7M 0.1%
260,000
+10,000
241
$22.2M 0.1%
583,255
-420,000
242
$22M 0.09%
520,000
-10,000
243
$21.9M 0.09%
400,000
+40,000
244
$21.8M 0.09%
178,200
245
$21.7M 0.09%
230,000
-50,000
246
$21.7M 0.09%
1,800,000
247
$21.5M 0.09%
840,000
-60,000
248
$21.5M 0.09%
540,000
+120,000
249
$21.3M 0.09%
400,000
-60,000
250
$21M 0.09%
425,750
+24,000
8 9
10
11 12