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
576
$5.1M 0.02%
70,000
-5,450
577
$5.08M 0.02%
195,313
-281,523
578
$5.06M 0.02%
+200,000
579
$4.98M 0.02%
165,000
+55,000
580
$4.95M 0.02%
31,000
581
$4.94M 0.02%
100,000
582
$4.87M 0.02%
250,000
583
$4.8M 0.02%
975,885
584
$4.75M 0.02%
210,000
-540,000
585
$4.73M 0.02%
150,000
-125,000
586
$4.72M 0.02%
262,500
+27,000
587
$4.72M 0.02%
41,000
588
$4.62M 0.02%
6,400
589
$4.61M 0.02%
121,200
590
$4.54M 0.02%
75,000
-125,000
591
$4.53M 0.02%
115,000
592
$4.5M 0.02%
80,000
-20,000
593
$4.48M 0.02%
100,000
594
$4.48M 0.02%
9,550
595
$4.46M 0.02%
290,000
596
$4.46M 0.02%
400,000
597
$4.42M 0.02%
149,900
-15,000
598
$4.37M 0.02%
20,000
599
$4.36M 0.02%
250,000
+10,000
600
$4.35M 0.02%
350,000
-150,000
22 23
24
25 26