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
326
$13.9M 0.06%
488,333
327
$13.8M 0.06%
1,803,230
-526,936
328
$13.8M 0.06%
+1,000,000
329
$13.7M 0.06%
189,300
+15,000
330
$13.7M 0.06%
415,500
331
$13.7M 0.06%
173,640
332
$13.6M 0.06%
631,000
333
$13.5M 0.06%
85,000
334
$13.5M 0.06%
535,500
335
$13.3M 0.06%
165,000
336
$13.3M 0.06%
455,500
+265,000
337
$13.2M 0.06%
507,271
+39,673
338
$13.2M 0.06%
65,750
339
$13.2M 0.06%
320,000
+60,000
340
$13.1M 0.06%
325,200
341
$12.9M 0.06%
105,000
342
$12.9M 0.06%
240,000
343
$12.9M 0.06%
350,000
344
$12.8M 0.06%
195,000
345
$12.8M 0.06%
812,500
+700,000
346
$12.8M 0.05%
200,000
347
$12.7M 0.05%
546,980
+10,000
348
$12.6M 0.05%
300,000
349
$12.6M 0.05%
205,000
-20,000
350
$12.5M 0.05%
180,480
-57,573
12 13
14
15 16