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
551
$4.78M 0.02%
315,000
552
$4.72M 0.02%
221,274
553
$4.71M 0.02%
350,000
554
$4.71M 0.02%
121,200
555
$4.68M 0.02%
160,000
556
$4.67M 0.02%
90,000
+40,000
557
$4.66M 0.02%
290,000
-30,000
558
$4.61M 0.02%
390,714
-69,936
559
$4.59M 0.02%
303,750
560
$4.59M 0.02%
100,550
-3,855,000
561
$4.56M 0.02%
800,000
-940,000
562
$4.54M 0.02%
105,000
+45,000
563
$4.53M 0.02%
150,000
+35,000
564
$4.52M 0.02%
33,600
+7,800
565
$4.52M 0.02%
250,000
-50,000
566
$4.5M 0.02%
311,000
+52,500
567
$4.49M 0.02%
239,400
+99,000
568
$4.49M 0.02%
80,000
569
$4.49M 0.02%
20,000
570
$4.49M 0.02%
35,000
-40,000
571
$4.4M 0.02%
110,000
572
$4.38M 0.02%
123,500
-501,500
573
$4.32M 0.02%
320,000
574
$4.31M 0.02%
225,000
575
$4.3M 0.02%
420,000
+40,000
21 22
23
24 25