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
626
$3.99M 0.02%
55,000
-40,000
627
$3.98M 0.02%
167,000
-10,000
628
$3.94M 0.02%
70,000
629
$3.9M 0.02%
125,000
630
$3.87M 0.01%
1,000,000
-1,000,000
631
$3.87M 0.01%
360,000
-740,000
632
$3.86M 0.01%
170,000
633
$3.85M 0.01%
125,000
+70,000
634
$3.84M 0.01%
560,000
-140,000
635
$3.84M 0.01%
+50,250
636
$3.81M 0.01%
29,000
-10,121
637
$3.8M 0.01%
150,000
-150,000
638
$3.8M 0.01%
93,450
-3,000
639
$3.79M 0.01%
158,500
+42,500
640
$3.77M 0.01%
135,000
641
$3.75M 0.01%
130,000
642
$3.74M 0.01%
+215,000
643
$3.72M 0.01%
138,000
-25,000
644
$3.71M 0.01%
230,000
-350,351
645
$3.7M 0.01%
400,000
646
$3.68M 0.01%
720,000
647
$3.66M 0.01%
175,000
648
$3.65M 0.01%
360,000
649
$3.59M 0.01%
141,278
650
$3.57M 0.01%
200,000
24 25
26
27 28