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
601
$4.34M 0.02%
78,777
602
$4.34M 0.02%
50,000
603
$4.33M 0.02%
195,000
604
$4.33M 0.02%
120,000
605
$4.32M 0.02%
29,333
606
$4.3M 0.02%
45,000
607
$4.28M 0.02%
140,000
-60,000
608
$4.27M 0.02%
216,000
609
$4.27M 0.02%
25,000
610
$4.26M 0.02%
241,000
611
$4.25M 0.02%
173,750
612
$4.24M 0.02%
350,000
+90,000
613
$4.24M 0.02%
284,820
614
$4.21M 0.02%
100,000
615
$4.21M 0.02%
110,000
616
$4.17M 0.02%
16,500
-2,500
617
$4.12M 0.02%
80,000
-800,000
618
$4.09M 0.02%
101,900
619
$4.08M 0.02%
70,000
-560,000
620
$4.07M 0.02%
200,000
621
$4.06M 0.02%
180,000
622
$4.05M 0.02%
305,000
+30,000
623
$4.03M 0.02%
98,424
624
$4M 0.02%
175,000
-110,000
625
$4M 0.02%
152,000
23 24
25
26 27