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
501
$6.38M 0.03%
288,960
502
$6.33M 0.03%
80,000
503
$6.33M 0.03%
94,000
504
$6.26M 0.03%
199,311
+122,011
505
$6.25M 0.03%
127,000
506
$6.2M 0.03%
420,000
507
$6.16M 0.03%
198,800
508
$6.13M 0.03%
279,500
-3,000
509
$6.1M 0.03%
475,000
510
$6.1M 0.03%
75,000
511
$6.09M 0.03%
145,000
512
$6.03M 0.03%
89,000
513
$6.03M 0.03%
89,500
-25,500
514
$6.02M 0.03%
240,000
515
$5.96M 0.03%
83,200
+42,700
516
$5.94M 0.03%
125,900
517
$5.93M 0.03%
70,000
518
$5.89M 0.03%
79,000
+7,500
519
$5.87M 0.03%
152,000
520
$5.85M 0.03%
210,500
-171,000
521
$5.82M 0.03%
160,459
522
$5.81M 0.03%
250,000
523
$5.7M 0.02%
96,164
524
$5.55M 0.02%
+400,000
525
$5.5M 0.02%
200,000
+20,000
19 20
21
22 23