State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$87.7M
2
+$74.7M
3
+$72.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$68.8M
5
GLD icon
SPDR Gold Trust
GLD
+$63.1M

Top Sells

1
+$171M
2
+$113M
3
+$92.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$85.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$73M

Sector Composition

1 Financials 14.29%
2 Technology 14.03%
3 Healthcare 12.57%
4 Communication Services 12.11%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4.26M 0.02%
335,000
+47,000
577
$4.26M 0.02%
54,445
-970
578
$4.25M 0.02%
38,500
+5,000
579
$4.21M 0.02%
246,054
580
$4.2M 0.02%
50,000
581
$4.17M 0.02%
45,000
582
$4.16M 0.02%
177,000
583
$4.15M 0.02%
118,376
+12,600
584
$4.13M 0.02%
100,000
-20,000
585
$4.13M 0.02%
25,000
+10,000
586
$4.1M 0.02%
95,000
587
$4.1M 0.02%
155,000
588
$4.08M 0.02%
155,500
589
$4.06M 0.02%
101,615
+18,300
590
$4.05M 0.02%
85,000
591
$4.03M 0.02%
105,000
592
$4.01M 0.02%
178,503
-31,044
593
$4.01M 0.02%
480,000
594
$4M 0.02%
85,860
+59,314
595
$4M 0.02%
454,238
-124,206
596
$3.99M 0.02%
142,500
-57,500
597
$3.99M 0.02%
90,000
-100,000
598
$3.97M 0.02%
+106,700
599
$3.96M 0.02%
125,000
600
$3.94M 0.02%
229,750
+10,000
22 23
24
25 26