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
$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
26
$176M 0.67%
+5,700,000
27
$171M 0.66%
7,900,000
28
$167M 0.64%
1,784,600
-100,000
29
$167M 0.64%
2,480,000
+40,000
30
$165M 0.64%
4,215,000
-795,000
31
$162M 0.62%
5,900,000
-50,000
32
$140M 0.54%
460,702
+13,997
33
$133M 0.51%
1,906,800
34
$132M 0.51%
1,641,000
-100,000
35
$129M 0.5%
617,500
+26,000
36
$127M 0.49%
1,450,500
-50,000
37
$124M 0.48%
1,980,000
38
$117M 0.45%
1,761,938
-50,000
39
$117M 0.45%
1,900,000
+35,000
40
$117M 0.45%
915,120
-120,000
41
$117M 0.45%
955,228
+475,000
42
$115M 0.44%
924,000
-70,000
43
$115M 0.44%
2,000,000
+1,420,000
44
$112M 0.43%
4,752,000
+2,400,000
45
$112M 0.43%
2,292,000
46
$111M 0.43%
4,882,263
-90,884
47
$111M 0.43%
2,020,000
48
$107M 0.41%
2,600,000
+100,000
49
$105M 0.4%
2,141,000
50
$104M 0.4%
2,250,000
+1,400,000
1
2
3 4 5