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
451
$9.01M 0.03%
170,000
+120,000
452
$9M 0.03%
389,000
+174,000
453
$8.99M 0.03%
285,000
454
$8.91M 0.03%
57,700
455
$8.76M 0.03%
425,000
456
$8.67M 0.03%
260,000
-1,500,000
457
$8.66M 0.03%
203,000
458
$8.64M 0.03%
165,000
459
$8.56M 0.03%
130,500
+3,500
460
$8.52M 0.03%
4,388,744
461
$8.45M 0.03%
79,500
462
$8.41M 0.03%
460,000
463
$8.4M 0.03%
185,000
464
$8.39M 0.03%
+250,000
465
$8.35M 0.03%
300,000
466
$8.27M 0.03%
222,375
467
$8.26M 0.03%
529,000
+40,000
468
$8.25M 0.03%
170,000
469
$8.22M 0.03%
+250,000
470
$8.17M 0.03%
826,500
-50,000
471
$8.11M 0.03%
225,000
+150,000
472
$8.08M 0.03%
89,000
+4,000
473
$8.05M 0.03%
364,480
474
$8.03M 0.03%
43,575
-8,000
475
$8.02M 0.03%
+300,000
17 18
19
20 21