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
351
$14.1M 0.05%
101,858
-10,250
352
$14M 0.05%
188,000
+63,000
353
$14M 0.05%
75,000
354
$13.8M 0.05%
700,000
355
$13.7M 0.05%
95,000
356
$13.5M 0.05%
130,000
-10,000
357
$13.5M 0.05%
255,000
358
$13.5M 0.05%
245,000
359
$13.2M 0.05%
240,000
-120,000
360
$13.2M 0.05%
745,000
-110,000
361
$13.2M 0.05%
195,000
-305,000
362
$13.1M 0.05%
1,800,000
363
$13.1M 0.05%
35,667
364
$13.1M 0.05%
806,250
365
$13M 0.05%
100,000
366
$12.9M 0.05%
470,133
-113,700
367
$12.9M 0.05%
1,951,300
368
$12.8M 0.05%
229,500
369
$12.8M 0.05%
325,000
+250,000
370
$12.8M 0.05%
345,000
371
$12.5M 0.05%
225,000
-47,000
372
$12.3M 0.05%
+340,000
373
$12.3M 0.05%
160,000
374
$12.2M 0.05%
350,000
375
$12.2M 0.05%
160,000
13 14
15
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