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
426
$8.56M 0.04%
+540,000
427
$8.56M 0.04%
350,000
428
$8.54M 0.04%
860,000
-60,000
429
$8.49M 0.04%
225,000
430
$8.47M 0.04%
55,000
-5,000
431
$8.46M 0.04%
201,775
432
$8.25M 0.04%
190,000
433
$8.2M 0.04%
364,000
434
$8.14M 0.04%
34,200
435
$8.13M 0.04%
520,500
-7,000
436
$8.12M 0.04%
190,000
-185,000
437
$8.08M 0.03%
100,000
438
$8.05M 0.03%
950,000
439
$8.04M 0.03%
+103,600
440
$8.01M 0.03%
65,000
441
$7.96M 0.03%
209,726
+131,926
442
$7.95M 0.03%
200,000
443
$7.95M 0.03%
1,000,000
444
$7.89M 0.03%
215,238
445
$7.89M 0.03%
345,000
-405,000
446
$7.86M 0.03%
169,476
+23,255
447
$7.84M 0.03%
200,000
-40,000
448
$7.8M 0.03%
213,000
449
$7.76M 0.03%
62,000
450
$7.71M 0.03%
34,575
-9,000
16 17
18
19 20