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
651
$3.16M 0.01%
100,000
652
$3.15M 0.01%
103,000
+5,000
653
$3.15M 0.01%
225,000
654
$3.14M 0.01%
+234,322
655
$3.13M 0.01%
160,000
656
$3.12M 0.01%
85,000
+30,000
657
$3.11M 0.01%
80,000
-45,000
658
$3.1M 0.01%
268,743
659
$3.08M 0.01%
169,000
+94,000
660
$3.05M 0.01%
+225,000
661
$3.04M 0.01%
65,000
662
$2.98M 0.01%
100,000
-100,000
663
$2.98M 0.01%
+68,000
664
$2.94M 0.01%
90,000
665
$2.92M 0.01%
35,000
666
$2.9M 0.01%
39,000
+22,000
667
$2.89M 0.01%
20,000
668
$2.89M 0.01%
277,500
669
$2.88M 0.01%
180,000
670
$2.86M 0.01%
228,056
671
$2.84M 0.01%
3,700
+500
672
$2.84M 0.01%
37,300
673
$2.84M 0.01%
87,687
+14,091
674
$2.82M 0.01%
32,500
675
$2.81M 0.01%
52,000
25 26
27
28 29