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
476
$6.87M 0.03%
150,000
477
$6.83M 0.03%
115,000
478
$6.83M 0.03%
96,500
+59,100
479
$6.82M 0.03%
100,464
480
$6.8M 0.03%
104,000
481
$6.79M 0.03%
100,000
482
$6.78M 0.03%
217,933
+32,036
483
$6.78M 0.03%
175,000
484
$6.7M 0.03%
100,000
485
$6.7M 0.03%
55,000
486
$6.68M 0.03%
2,294,800
487
$6.67M 0.03%
900,000
488
$6.65M 0.03%
122,000
+22,000
489
$6.62M 0.03%
275,000
490
$6.6M 0.03%
222,375
491
$6.58M 0.03%
650,000
+30,000
492
$6.58M 0.03%
209,400
+4,400
493
$6.57M 0.03%
115,000
-25,000
494
$6.54M 0.03%
704,500
+582,000
495
$6.53M 0.03%
123,500
496
$6.5M 0.03%
265,000
497
$6.44M 0.03%
41,500
498
$6.41M 0.03%
463,367
-66,585
499
$6.41M 0.03%
80,000
500
$6.4M 0.03%
320,000
-120,000
18 19
20
21 22