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
551
$5.66M 0.02%
177,000
552
$5.62M 0.02%
396,961
+188,243
553
$5.6M 0.02%
364,179
554
$5.59M 0.02%
80,000
-360,000
555
$5.57M 0.02%
110,000
556
$5.54M 0.02%
147,000
557
$5.51M 0.02%
63,000
+1,000
558
$5.48M 0.02%
691,764
-65,628
559
$5.41M 0.02%
353,336
560
$5.4M 0.02%
270,000
561
$5.37M 0.02%
+140,000
562
$5.36M 0.02%
54,900
+33,000
563
$5.31M 0.02%
115,000
564
$5.28M 0.02%
140,000
565
$5.27M 0.02%
175,000
566
$5.26M 0.02%
100,000
567
$5.25M 0.02%
250,000
568
$5.21M 0.02%
70,000
-15,000
569
$5.21M 0.02%
885,546
570
$5.2M 0.02%
100,000
571
$5.18M 0.02%
350,000
-50,000
572
$5.18M 0.02%
150,181
+7,835
573
$5.14M 0.02%
157,700
574
$5.1M 0.02%
76,000
575
$5.1M 0.02%
+100,000
21 22
23
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