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
476
$7.93M 0.03%
439,108
477
$7.88M 0.03%
172,950
478
$7.72M 0.03%
90,000
479
$7.68M 0.03%
150,000
-375,000
480
$7.63M 0.03%
170,000
-30,000
481
$7.63M 0.03%
575,000
482
$7.62M 0.03%
80,272
483
$7.54M 0.03%
250,000
484
$7.48M 0.03%
180,000
485
$7.46M 0.03%
117,500
486
$7.43M 0.03%
100,000
487
$7.42M 0.03%
107,001
-6,185
488
$7.41M 0.03%
60,000
489
$7.41M 0.03%
120,000
490
$7.38M 0.03%
410,000
491
$7.36M 0.03%
450,000
492
$7.32M 0.03%
215,238
493
$7.29M 0.03%
407,200
494
$7.28M 0.03%
1,235,557
495
$7.27M 0.03%
139,500
496
$7.22M 0.03%
614,250
497
$7.18M 0.03%
300,000
498
$7.17M 0.03%
+121,055
499
$7.15M 0.03%
172,000
500
$7.14M 0.03%
45,000
18 19
20
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