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
526
$6.45M 0.02%
62,000
527
$6.45M 0.02%
423,445
+69,135
528
$6.44M 0.02%
398,500
529
$6.44M 0.02%
200,000
-1,700,000
530
$6.42M 0.02%
303,750
531
$6.37M 0.02%
200,000
532
$6.24M 0.02%
625,000
+125,000
533
$6.24M 0.02%
218,625
+4,500
534
$6.16M 0.02%
175,000
-425,000
535
$6.14M 0.02%
75,000
-60,000
536
$6.13M 0.02%
420,000
+5,000
537
$6.07M 0.02%
55,000
538
$6M 0.02%
860,000
539
$5.92M 0.02%
130,000
540
$5.9M 0.02%
66,250
541
$5.84M 0.02%
145,000
542
$5.83M 0.02%
45,500
+10,000
543
$5.82M 0.02%
120,000
-200,000
544
$5.81M 0.02%
188,160
545
$5.79M 0.02%
100,000
546
$5.78M 0.02%
376,000
+10,000
547
$5.77M 0.02%
75,000
548
$5.75M 0.02%
100,000
549
$5.71M 0.02%
300,000
550
$5.7M 0.02%
264,750
20 21
22
23 24