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
601
$3.9M 0.02%
250,000
-700,000
602
$3.88M 0.02%
205,000
603
$3.87M 0.02%
104,500
-8,000
604
$3.86M 0.02%
135,900
+38,200
605
$3.84M 0.02%
349,108
606
$3.83M 0.02%
180,000
607
$3.83M 0.02%
596,000
-120,000
608
$3.81M 0.02%
35,272
609
$3.81M 0.02%
58,200
-36,800
610
$3.8M 0.02%
41,250
+1,500
611
$3.76M 0.02%
62,000
612
$3.75M 0.02%
99,500
613
$3.74M 0.02%
127,000
+5,000
614
$3.74M 0.02%
155,000
615
$3.74M 0.02%
270,000
+100,000
616
$3.71M 0.02%
35,000
617
$3.69M 0.02%
110,000
618
$3.67M 0.02%
+76,200
619
$3.67M 0.02%
100,000
620
$3.66M 0.02%
100,000
621
$3.64M 0.02%
344,000
622
$3.63M 0.02%
70,000
623
$3.62M 0.02%
+127,400
624
$3.6M 0.02%
24,150
-10,000
625
$3.59M 0.02%
+73,880
23 24
25
26 27