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
$23.2B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$91M
2
+$73.8M
3
+$70.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$68.1M
5
GLD icon
SPDR Gold Trust
GLD
+$62.2M

Top Sells

1
+$176M
2
+$113M
3
+$93.6M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$85.9M
5
AAPL icon
Apple
AAPL
+$75.5M

Sector Composition

1 Financials 14.29%
2 Technology 13.95%
3 Healthcare 12.57%
4 Communication Services 12.3%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.78M 0.01%
57,000
+17,000
677
$2.73M 0.01%
45,715
+4,460
678
$2.73M 0.01%
311,868
679
$2.73M 0.01%
62,500
680
$2.73M 0.01%
100,000
681
$2.71M 0.01%
2,363
+696
682
$2.71M 0.01%
121,000
683
$2.69M 0.01%
20,000
684
$2.69M 0.01%
150,000
685
$2.68M 0.01%
70,000
686
$2.66M 0.01%
+158,500
687
$2.64M 0.01%
+103,800
688
$2.64M 0.01%
40,000
689
$2.63M 0.01%
151,000
+31,000
690
$2.6M 0.01%
+120,000
691
$2.6M 0.01%
45,000
692
$2.58M 0.01%
67,700
693
$2.54M 0.01%
262,989
694
$2.54M 0.01%
51,542
+1,380
695
$2.51M 0.01%
150,000
696
$2.47M 0.01%
100,000
-100,000
697
$2.46M 0.01%
93,179
+77,739
698
$2.45M 0.01%
40,000
699
$2.45M 0.01%
230,000
700
$2.44M 0.01%
185,000
26 27
28
29 30