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
276
$21.2M 0.08%
485,000
277
$21M 0.08%
440,000
278
$20.9M 0.08%
1,000,000
279
$20.8M 0.08%
840,000
280
$20.7M 0.08%
1,255,000
-10,000
281
$20.6M 0.08%
900,000
282
$20.3M 0.08%
472,934
+35,000
283
$20.2M 0.08%
+340,000
284
$20.1M 0.08%
725,000
285
$20.1M 0.08%
500,000
286
$20M 0.08%
590,000
-130,000
287
$19.9M 0.08%
475,000
288
$19.8M 0.08%
626,141
+106,091
289
$19.6M 0.08%
240,000
-60,000
290
$19.6M 0.08%
500,000
291
$19.5M 0.07%
95
292
$19.4M 0.07%
920,000
293
$19.3M 0.07%
341,000
294
$19.3M 0.07%
500,000
295
$19.3M 0.07%
300,000
-690,000
296
$18.9M 0.07%
1,250,000
297
$18.8M 0.07%
170,000
-20,000
298
$18.8M 0.07%
300,000
299
$18.7M 0.07%
360,000
+20,000
300
$18.6M 0.07%
285,500
+5,000
10 11
12
13 14