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
701
$2.8M 0.01%
70,000
702
$2.78M 0.01%
269,000
+70,000
703
$2.77M 0.01%
105,000
-30,000
704
$2.75M 0.01%
50,000
705
$2.74M 0.01%
80,000
706
$2.69M 0.01%
70,000
707
$2.67M 0.01%
166,667
-583,333
708
$2.66M 0.01%
13,125
709
$2.63M 0.01%
1,000,000
-750,000
710
$2.63M 0.01%
560,000
-20,000
711
$2.62M 0.01%
100,000
712
$2.62M 0.01%
21,493
-2,778
713
$2.61M 0.01%
45,000
+35,250
714
$2.6M 0.01%
75,000
715
$2.6M 0.01%
43,000
716
$2.57M 0.01%
197,500
+20,000
717
$2.57M 0.01%
100,000
718
$2.56M 0.01%
50,000
719
$2.56M 0.01%
45,000
720
$2.55M 0.01%
75,000
721
$2.55M 0.01%
150,000
722
$2.51M 0.01%
62,000
723
$2.51M 0.01%
+81,000
724
$2.48M 0.01%
90,000
725
$2.48M 0.01%
75,000
27 28
29
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