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
26
$150M 0.65%
3,181,000
-100,000
27
$148M 0.64%
5,022,846
+988,479
28
$145M 0.63%
3,438,000
+1,158,000
29
$144M 0.62%
4,538,000
+88,000
30
$144M 0.62%
2,277,000
+41,000
31
$136M 0.58%
940,000
+30,000
32
$134M 0.58%
3,545,000
+1,600,000
33
$132M 0.57%
1,525,000
+813,300
34
$131M 0.57%
7,258,761
-107,302
35
$130M 0.56%
2,060,000
+38,000
36
$130M 0.56%
1,625,000
+925,000
37
$129M 0.56%
4,220,830
+365,419
38
$111M 0.48%
1,732,010
39
$109M 0.47%
1,338,500
40
$106M 0.46%
1,966,938
+400,000
41
$104M 0.45%
503,405
-2,000
42
$103M 0.45%
1,147,031
+40,000
43
$102M 0.44%
425,500
+145,500
44
$102M 0.44%
934,600
-240,000
45
$101M 0.43%
1,473,000
-287,000
46
$94.8M 0.41%
3,942,000
-210,000
47
$94.2M 0.41%
715,000
+125,000
48
$90.8M 0.39%
2,050,000
49
$90.8M 0.39%
1,023,000
+23,000
50
$90.5M 0.39%
2,960,000
-240,000
1
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