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
676
$3.06M 0.01%
52,000
677
$3.06M 0.01%
100,000
678
$3.05M 0.01%
135,000
679
$3M 0.01%
750
680
$2.99M 0.01%
100,000
681
$2.97M 0.01%
180,000
682
$2.97M 0.01%
240,000
-40,000
683
$2.96M 0.01%
160,000
684
$2.95M 0.01%
78,000
685
$2.95M 0.01%
122,740
686
$2.93M 0.01%
120,000
687
$2.93M 0.01%
100,000
688
$2.92M 0.01%
128,000
689
$2.91M 0.01%
120,000
690
$2.9M 0.01%
45,000
691
$2.89M 0.01%
150,000
692
$2.87M 0.01%
300,000
693
$2.86M 0.01%
68,000
694
$2.86M 0.01%
100,000
+50,000
695
$2.85M 0.01%
+116,366
696
$2.85M 0.01%
50,000
697
$2.84M 0.01%
231,704
698
$2.84M 0.01%
237,500
+20,000
699
$2.82M 0.01%
375,000
+35,000
700
$2.81M 0.01%
225,000
26 27
28
29 30