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
701
$2.4M 0.01%
75,000
702
$2.38M 0.01%
+64,400
703
$2.36M 0.01%
6,833
+2,000
704
$2.32M 0.01%
20,799
+5,556
705
$2.31M 0.01%
115,000
706
$2.31M 0.01%
29,000
707
$2.31M 0.01%
167,000
708
$2.3M 0.01%
70,000
709
$2.29M 0.01%
75,000
+50,000
710
$2.27M 0.01%
78,200
711
$2.25M 0.01%
66,250
712
$2.25M 0.01%
200,890
713
$2.23M 0.01%
75,087
714
$2.22M 0.01%
56,000
-84,000
715
$2.21M 0.01%
46,279
+18,619
716
$2.2M 0.01%
58,200
717
$2.17M 0.01%
180,000
718
$2.17M 0.01%
77,100
719
$2.13M 0.01%
133,937
+22,448
720
$2.13M 0.01%
806,250
721
$2.12M 0.01%
45,000
722
$2.08M 0.01%
40,000
723
$2.08M 0.01%
144,000
-5,000
724
$2.07M 0.01%
120,000
725
$2.07M 0.01%
59,900
27 28
29
30 31