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
326
$15.6M 0.06%
31,000
-1,000
327
$15.4M 0.06%
675,000
+602,550
328
$15.3M 0.06%
470,000
329
$15.2M 0.06%
679,970
-70,100
330
$15.2M 0.06%
220,000
331
$15.1M 0.06%
235,000
-560,000
332
$15.1M 0.06%
215,700
+55,500
333
$15.1M 0.06%
280,000
334
$15M 0.06%
1,200,000
-600,000
335
$15M 0.06%
300,000
+10,000
336
$14.9M 0.06%
630,000
+130,000
337
$14.9M 0.06%
286,500
338
$14.8M 0.06%
+200,000
339
$14.7M 0.06%
+300,000
340
$14.7M 0.06%
440,000
341
$14.7M 0.06%
76,750
+2,750
342
$14.6M 0.06%
280,000
343
$14.6M 0.06%
211,167
344
$14.4M 0.06%
293,000
345
$14.3M 0.05%
134,034
+15,495
346
$14.2M 0.05%
330,000
-60,000
347
$14.2M 0.05%
284,000
348
$14.2M 0.05%
60,000
-10,000
349
$14.1M 0.05%
+562,500
350
$14.1M 0.05%
140,000
-55,000
12 13
14
15 16