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
401
$10.1M 0.04%
440,000
+10,000
402
$9.97M 0.04%
610,302
403
$9.94M 0.04%
149,500
404
$9.87M 0.04%
170,000
405
$9.83M 0.04%
+600,000
406
$9.73M 0.04%
241,500
407
$9.55M 0.04%
121,000
408
$9.54M 0.04%
235,000
409
$9.53M 0.04%
258,760
410
$9.51M 0.04%
177,600
+25,600
411
$9.45M 0.04%
300,000
412
$9.44M 0.04%
483,000
413
$9.42M 0.04%
280,000
414
$9.39M 0.04%
2,100,000
-700,000
415
$9.27M 0.04%
63,000
+2,000
416
$9.22M 0.04%
108,000
417
$9.17M 0.04%
72,615
418
$9.13M 0.04%
152,400
419
$8.99M 0.04%
+350,000
420
$8.96M 0.04%
140,250
421
$8.91M 0.04%
108,856
+31,543
422
$8.77M 0.04%
70,000
423
$8.75M 0.04%
64,556
424
$8.72M 0.04%
400,000
-900,000
425
$8.64M 0.04%
112,200
+78,100
15 16
17
18 19