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
$23.2B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1 +$91M
2 +$73.8M
3 +$70.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$68.1M
5
GLD icon
SPDR Gold Trust
GLD
+$62.2M

Top Sells

1 +$176M
2 +$113M
3 +$93.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$85.9M
5
AAPL icon
Apple
AAPL
+$75.5M

Sector Composition

1 Financials 14.29%
2 Technology 13.95%
3 Healthcare 12.57%
4 Communication Services 12.3%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$20.8M 0.09%
290,000
252
$20.8M 0.09%
447,675
+208,925
253
$20.7M 0.09%
203,347
+81,000
254
$20.5M 0.09%
95
255
$20.5M 0.09%
1,548,501
256
$20.4M 0.09%
260,000
-60,000
257
$20.3M 0.09%
287,700
258
$20.2M 0.09%
316,720
259
$19.9M 0.09%
669,000
260
$19.8M 0.09%
716,800
+585,700
261
$19.8M 0.09%
181,750
+15,000
262
$19.7M 0.09%
575,000
+525,000
263
$19.6M 0.08%
304,950
-20,250
264
$19.6M 0.08%
630,000
265
$19.5M 0.08%
280,000
266
$19.4M 0.08%
185,168
267
$19.1M 0.08%
528,246
+32,500
268
$19.1M 0.08%
306,667
+20,000
269
$19.1M 0.08%
337,500
270
$19M 0.08%
373,001
271
$18.9M 0.08%
1,550,250
+150,000
272
$18.8M 0.08%
3,800,000
-2,200,000
273
$18.8M 0.08%
293,000
+38,000
274
$18.8M 0.08%
220,000
+41,500
275
$18.6M 0.08%
520,000
-80,000