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
426
$10.1M 0.04%
20,000,000
427
$9.98M 0.04%
310,000
428
$9.95M 0.04%
156,617
429
$9.83M 0.04%
190,000
430
$9.78M 0.04%
146,000
-22,000
431
$9.77M 0.04%
550,000
432
$9.71M 0.04%
240,000
-80,000
433
$9.64M 0.04%
250,000
434
$9.63M 0.04%
41,500
435
$9.58M 0.04%
2,100,000
+900,000
436
$9.52M 0.04%
115,747
+45,747
437
$9.45M 0.04%
66,665
+14,558
438
$9.44M 0.04%
290,000
439
$9.41M 0.04%
163,662
-104,148
440
$9.4M 0.04%
14,100
441
$9.3M 0.04%
400,000
442
$9.27M 0.04%
106,000
+25,000
443
$9.24M 0.04%
433,390
444
$9.17M 0.04%
190,000
445
$9.14M 0.04%
385,200
446
$9.14M 0.04%
+400,000
447
$9.12M 0.04%
100,000
448
$9.12M 0.04%
163,254
-125,580
449
$9.1M 0.03%
125,000
450
$9.09M 0.03%
128,202
+14,886
16 17
18
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