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
251
$24.5M 0.09%
660,000
+500,000
252
$24.3M 0.09%
947,575
+55,000
253
$24.2M 0.09%
300,000
254
$23.9M 0.09%
1,200,000
+100,000
255
$23.8M 0.09%
760,000
-40,000
256
$23.8M 0.09%
305,000
257
$23.8M 0.09%
381,300
258
$23.7M 0.09%
308,000
259
$23.6M 0.09%
637,000
-25,000
260
$23.5M 0.09%
410,000
261
$23.3M 0.09%
510,000
262
$22.7M 0.09%
1,015,668
263
$22.7M 0.09%
406,720
264
$22.6M 0.09%
286,000
265
$22.5M 0.09%
3,689,900
266
$22.3M 0.09%
814,554
+52,178
267
$22.2M 0.09%
+250,000
268
$22.2M 0.09%
250,000
-310,000
269
$22.2M 0.09%
2,250,000
-1,100,000
270
$22.1M 0.08%
520,000
271
$21.8M 0.08%
294,000
-9,000
272
$21.8M 0.08%
159,137
273
$21.7M 0.08%
260,000
274
$21.7M 0.08%
572,551
-82,845
275
$21.4M 0.08%
320,000
9 10
11
12 13