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
301
$18.5M 0.07%
238,500
302
$18.5M 0.07%
115,500
+15,000
303
$18.3M 0.07%
486,516
-10,000
304
$18.1M 0.07%
440,000
-20,000
305
$18M 0.07%
186,595
-30,000
306
$17.8M 0.07%
1,700,000
307
$17.8M 0.07%
920,000
+120,000
308
$17.8M 0.07%
2,160,000
309
$17.5M 0.07%
165,000
-15,000
310
$17.5M 0.07%
750,000
-210,000
311
$17.4M 0.07%
350,000
-30,000
312
$17.3M 0.07%
513,812
+30,224
313
$16.9M 0.07%
261,054
-30,000
314
$16.9M 0.07%
325,179
315
$16.8M 0.06%
27,480
316
$16.7M 0.06%
500,000
-1,300,000
317
$16.6M 0.06%
410,000
-110,000
318
$16.4M 0.06%
250,000
319
$16.3M 0.06%
115,000
320
$16.3M 0.06%
2,900,000
-100,000
321
$16.2M 0.06%
89,000
322
$16.2M 0.06%
186,164
323
$16.2M 0.06%
420,000
+120,000
324
$16M 0.06%
150,000
-230,000
325
$15.7M 0.06%
260,000
-65,000
11 12
13
14 15