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
451
$7.7M 0.03%
159,750
452
$7.67M 0.03%
200,000
453
$7.66M 0.03%
47,250
454
$7.61M 0.03%
230,000
455
$7.6M 0.03%
700,000
456
$7.54M 0.03%
390,000
-20,000
457
$7.47M 0.03%
245,865
-22,150
458
$7.45M 0.03%
295,000
-10,000
459
$7.37M 0.03%
172,000
460
$7.35M 0.03%
285,000
461
$7.25M 0.03%
203,000
462
$7.2M 0.03%
463,600
463
$7.18M 0.03%
798,100
+167,000
464
$7.18M 0.03%
330,000
465
$7.12M 0.03%
248,000
+15,000
466
$7.08M 0.03%
1,786,917
467
$7.08M 0.03%
80,000
468
$7.07M 0.03%
509,500
+43,000
469
$7.06M 0.03%
150,000
470
$7.02M 0.03%
91,400
471
$7.01M 0.03%
+175,763
472
$6.98M 0.03%
331,545
-123,572
473
$6.96M 0.03%
361,500
-18,500
474
$6.94M 0.03%
1,175,019
-291,100
475
$6.9M 0.03%
+179,200
17 18
19
20 21