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
$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
526
$5.47M 0.02%
180,000
527
$5.43M 0.02%
75,000
528
$5.37M 0.02%
193,750
+10,000
529
$5.34M 0.02%
525,000
-480,000
530
$5.31M 0.02%
145,000
-215,000
531
$5.3M 0.02%
235,000
+35,000
532
$5.24M 0.02%
45,000
533
$5.22M 0.02%
100,000
534
$5.21M 0.02%
120,000
535
$5.11M 0.02%
8,400
536
$5.1M 0.02%
+150,500
537
$5.04M 0.02%
20,000
-667
538
$5.04M 0.02%
175,000
539
$5.01M 0.02%
9,550
540
$5M 0.02%
530,000
541
$4.95M 0.02%
139,500
542
$4.92M 0.02%
+250,000
543
$4.89M 0.02%
65,000
544
$4.89M 0.02%
115,000
+30,000
545
$4.88M 0.02%
62,400
-40,100
546
$4.84M 0.02%
200,000
-900,000
547
$4.82M 0.02%
210,500
-88,000
548
$4.81M 0.02%
210,000
+20,000
549
$4.8M 0.02%
125,000
-5,000
550
$4.79M 0.02%
363,336
+10,000
20 21
22
23 24