State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $25.8B
1-Year Est. Return 23.1%
This Quarter Est. Return
1 Year Est. Return
+23.1%
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
51
$102M 0.39%
1,067,031
+140,000
52
$101M 0.39%
2,033,064
-90,882
53
$101M 0.39%
1,496,000
54
$97.5M 0.37%
4,300,000
55
$96.7M 0.37%
279,500
-8,500
56
$96.4M 0.37%
1,033,500
+73,000
57
$96.2M 0.37%
1,100,000
-280,000
58
$93M 0.36%
500,000
+385,000
59
$89.7M 0.34%
1,154,000
+400,000
60
$89.2M 0.34%
581,355
61
$89.1M 0.34%
1,442,000
-100,000
62
$86.3M 0.33%
1,421,550
+473,850
63
$86.2M 0.33%
213,485
+30,000
64
$85.6M 0.33%
740,000
+10,000
65
$85M 0.33%
1,823,500
-1,100,000
66
$84.9M 0.33%
1,434,000
-35,000
67
$84.6M 0.33%
1,294,000
-20,000
68
$84.6M 0.33%
2,100,000
+1,600,000
69
$84.4M 0.32%
875,000
70
$84.4M 0.32%
885,000
+655,000
71
$83M 0.32%
783,000
72
$81.8M 0.31%
1,412,500
+40,000
73
$80.4M 0.31%
3,280,000
74
$80.3M 0.31%
880,000
+45,000
75
$79.6M 0.31%
1,290,000
+924,853
1 2
3
4 5