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
501
$7.07M 0.03%
75,000
502
$7.05M 0.03%
200,000
503
$7.04M 0.03%
241,500
-15,000
504
$7.04M 0.03%
55,000
-3,000
505
$7.01M 0.03%
+1,047,265
506
$7M 0.03%
64,556
507
$6.98M 0.03%
75,000
508
$6.95M 0.03%
100,000
509
$6.91M 0.03%
290,700
510
$6.87M 0.03%
260,000
511
$6.85M 0.03%
152,400
512
$6.84M 0.03%
220,000
-800,000
513
$6.79M 0.03%
74,000
514
$6.78M 0.03%
1,500,000
515
$6.78M 0.03%
+180,000
516
$6.72M 0.03%
95,000
517
$6.71M 0.03%
104,000
518
$6.65M 0.03%
315,000
519
$6.62M 0.03%
94,000
520
$6.58M 0.03%
73,500
-46,500
521
$6.57M 0.03%
231,500
+10,000
522
$6.53M 0.03%
127,500
+35,000
523
$6.51M 0.03%
146,960
524
$6.48M 0.02%
220,000
+20,000
525
$6.47M 0.02%
131,640
19 20
21
22 23