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 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$18.2M 0.08%
340,000
+130,000
277
$18.1M 0.08%
261,054
278
$17.9M 0.08%
156,595
279
$17.9M 0.08%
700,000
+150,000
280
$17.9M 0.08%
101,858
281
$17.8M 0.08%
2,100,000
+600,000
282
$17.7M 0.08%
190,000
+40,000
283
$17.6M 0.08%
2,231,842
+1,178,404
284
$17.4M 0.08%
395,000
285
$17.4M 0.08%
350,000
-23,250
286
$17.4M 0.07%
565,000
287
$17.3M 0.07%
215,000
288
$17.2M 0.07%
594,941
+32,000
289
$17.1M 0.07%
266,000
-140,000
290
$17.1M 0.07%
520,000
291
$17M 0.07%
3,000,000
+400,000
292
$16.9M 0.07%
89,000
293
$16.8M 0.07%
1,465,470
+743,400
294
$16.6M 0.07%
174,300
-49,700
295
$16.6M 0.07%
+240,000
296
$16.5M 0.07%
160,000
297
$16.4M 0.07%
491,100
+460,000
298
$16.3M 0.07%
1,400,000
299
$16.3M 0.07%
333,000
300
$16.3M 0.07%
210,000
10 11
12
13 14