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
376
$11.2M 0.05%
72,500
377
$11.1M 0.05%
60,143
-16,334
378
$11.1M 0.05%
205,000
+45,000
379
$11.1M 0.05%
420,000
380
$10.9M 0.05%
160,000
381
$10.8M 0.05%
460,000
382
$10.8M 0.05%
122,638
-50,949
383
$10.8M 0.05%
700,000
384
$10.7M 0.05%
180,000
385
$10.6M 0.05%
152,000
386
$10.6M 0.05%
249,800
+49,800
387
$10.6M 0.05%
470,000
-100,000
388
$10.6M 0.05%
1,130,000
389
$10.6M 0.05%
296,000
390
$10.5M 0.05%
266,365
391
$10.5M 0.05%
95,000
392
$10.5M 0.05%
411,000
393
$10.5M 0.05%
373,500
+15,000
394
$10.4M 0.04%
290,500
395
$10.3M 0.04%
195,000
396
$10.3M 0.04%
230,000
397
$10.3M 0.04%
700,000
+100,000
398
$10.3M 0.04%
157,183
399
$10.2M 0.04%
147,250
400
$10.2M 0.04%
701,534
+30,289
14 15
16
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