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
401
$11.1M 0.04%
195,500
-33,500
402
$11.1M 0.04%
215,000
403
$11.1M 0.04%
418,600
+20,000
404
$10.9M 0.04%
411,644
405
$10.9M 0.04%
298,500
406
$10.9M 0.04%
125,000
-25,000
407
$10.9M 0.04%
95,000
-45,000
408
$10.9M 0.04%
155,417
+10,000
409
$10.8M 0.04%
478,000
+135,000
410
$10.7M 0.04%
200,000
-40,000
411
$10.7M 0.04%
160,000
412
$10.7M 0.04%
119,500
+69,500
413
$10.6M 0.04%
128,819
414
$10.6M 0.04%
210,000
415
$10.5M 0.04%
308,033
+5,891
416
$10.5M 0.04%
300,000
417
$10.5M 0.04%
500,000
-350,000
418
$10.4M 0.04%
280,000
419
$10.4M 0.04%
500,000
+483,700
420
$10.3M 0.04%
27,333
421
$10.3M 0.04%
152,500
+2,500
422
$10.2M 0.04%
852,000
-690,000
423
$10.2M 0.04%
513,002
-124,176
424
$10.1M 0.04%
175,612
425
$10.1M 0.04%
225,000
-30,000
15 16
17
18 19