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
301
$16.3M 0.07%
1,000,000
-400,000
302
$16.2M 0.07%
+1,230,000
303
$16.1M 0.07%
700,000
+100,000
304
$16M 0.07%
1,550,000
305
$15.9M 0.07%
202,000
+32,000
306
$15.8M 0.07%
3,184,460
+880,194
307
$15.8M 0.07%
719,000
+5,000
308
$15.7M 0.07%
2,060,000
309
$15.7M 0.07%
170,713
-40,582
310
$15.7M 0.07%
410,000
311
$15.7M 0.07%
150,000
312
$15.4M 0.07%
142,100
313
$15.3M 0.07%
250,000
314
$15.1M 0.07%
635,000
315
$15M 0.06%
81,000
316
$15M 0.06%
730,000
+130,000
317
$14.8M 0.06%
814,700
+298,100
318
$14.8M 0.06%
470,000
319
$14.7M 0.06%
150,000
-10,000
320
$14.5M 0.06%
609,870
321
$14.5M 0.06%
275,000
-315,000
322
$14.2M 0.06%
535,434
323
$14M 0.06%
260,000
324
$14M 0.06%
920,000
325
$13.9M 0.06%
292,000
+42,000
11 12
13
14 15