State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$87.7M
2
+$74.7M
3
+$72.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$68.8M
5
GLD icon
SPDR Gold Trust
GLD
+$63.1M

Top Sells

1
+$171M
2
+$113M
3
+$92.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$85.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$73M

Sector Composition

1 Financials 14.29%
2 Technology 14.03%
3 Healthcare 12.57%
4 Communication Services 12.11%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$12.4M 0.05%
525,000
352
$12.3M 0.05%
110,000
353
$12.3M 0.05%
38,355
+3,875
354
$12.2M 0.05%
1,989,303
355
$12.1M 0.05%
290,000
356
$12.1M 0.05%
204,000
357
$12.1M 0.05%
+225,200
358
$12M 0.05%
240,000
-20,000
359
$12M 0.05%
240,000
360
$11.9M 0.05%
147,500
361
$11.9M 0.05%
165,000
362
$11.9M 0.05%
140,000
363
$11.9M 0.05%
149,225
+31,725
364
$11.8M 0.05%
175,000
+25,000
365
$11.7M 0.05%
644,568
+137,835
366
$11.6M 0.05%
652,884
+156,542
367
$11.6M 0.05%
123,350
+5,000
368
$11.5M 0.05%
146,026
369
$11.5M 0.05%
95,750
-89,250
370
$11.4M 0.05%
103,900
371
$11.4M 0.05%
133,099
372
$11.3M 0.05%
120,000
373
$11.3M 0.05%
380,000
-20,000
374
$11.3M 0.05%
711,644
375
$11.2M 0.05%
163,000
-70,000
13 14
15
16 17