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
651
$3.55M 0.01%
110,000
652
$3.54M 0.01%
150,000
653
$3.53M 0.01%
55,000
654
$3.52M 0.01%
170,000
-105,000
655
$3.52M 0.01%
50,000
656
$3.47M 0.01%
527,400
657
$3.43M 0.01%
559,082
658
$3.4M 0.01%
23,936
-4,426
659
$3.38M 0.01%
96,500
+6,500
660
$3.37M 0.01%
43,914
-2,474
661
$3.31M 0.01%
55,000
662
$3.31M 0.01%
13,250
+4,250
663
$3.28M 0.01%
192,500
-457,500
664
$3.26M 0.01%
180,000
665
$3.26M 0.01%
70,000
666
$3.22M 0.01%
350,000
-100,000
667
$3.2M 0.01%
36,100
668
$3.2M 0.01%
130,000
+20,000
669
$3.19M 0.01%
75,087
670
$3.13M 0.01%
48,000
+5,000
671
$3.13M 0.01%
153,495
672
$3.1M 0.01%
230,000
673
$3.08M 0.01%
50,000
674
$3.07M 0.01%
45,000
675
$3.06M 0.01%
45,285
25 26
27
28 29