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
626
$3.54M 0.02%
297,000
+20,000
627
$3.54M 0.02%
78,000
628
$3.52M 0.02%
88,000
+6,100
629
$3.5M 0.02%
500,000
-10,000
630
$3.46M 0.01%
122,739
631
$3.45M 0.01%
2,750
632
$3.44M 0.01%
145,000
633
$3.44M 0.01%
200,000
-520,000
634
$3.44M 0.01%
62,400
635
$3.43M 0.01%
50,700
-7,300
636
$3.43M 0.01%
165,592
+63,850
637
$3.42M 0.01%
45,000
638
$3.41M 0.01%
44,000
-5,000
639
$3.38M 0.01%
40,000
640
$3.37M 0.01%
46,600
641
$3.34M 0.01%
131,295
642
$3.33M 0.01%
71,738
643
$3.32M 0.01%
140,000
644
$3.32M 0.01%
115,000
645
$3.25M 0.01%
260,000
646
$3.24M 0.01%
250,000
647
$3.23M 0.01%
53,000
-5,000
648
$3.21M 0.01%
127,000
+39,500
649
$3.21M 0.01%
35,000
650
$3.17M 0.01%
275,000
+30,000
24 25
26
27 28