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
376
$12.2M 0.05%
76,750
+2,750
377
$12.2M 0.05%
375,000
378
$12.2M 0.05%
120,000
379
$12.2M 0.05%
620,000
380
$12.2M 0.05%
302,305
381
$12.1M 0.05%
414,746
+40,000
382
$12M 0.05%
100,000
-300,000
383
$12M 0.05%
333,000
384
$12M 0.05%
240,000
-245,000
385
$11.9M 0.05%
240,000
386
$11.8M 0.05%
500,000
387
$11.8M 0.05%
152,000
388
$11.8M 0.05%
205,000
389
$11.7M 0.05%
190,000
390
$11.7M 0.04%
170,000
-30,000
391
$11.7M 0.04%
174,300
+4,000
392
$11.5M 0.04%
312,315
-22,150
393
$11.5M 0.04%
108,665
-20,600
394
$11.5M 0.04%
70,000
395
$11.4M 0.04%
529,000
-75,000
396
$11.4M 0.04%
150,000
397
$11.2M 0.04%
81,000
398
$11.2M 0.04%
285,000
399
$11.1M 0.04%
200,000
400
$11.1M 0.04%
460,781
-174,779
14 15
16
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