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
$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
51
$90.3M 0.39%
288,485
-50,000
52
$89M 0.38%
785,500
-50,000
53
$88M 0.38%
2,350,000
+1,400,000
54
$88M 0.38%
1,866,000
+100,000
55
$85.6M 0.37%
2,200,000
+350,000
56
$83.6M 0.36%
790,485
+291,417
57
$82.2M 0.35%
824,000
+27,000
58
$81.9M 0.35%
2,080,000
+80,000
59
$80.7M 0.35%
520,000
+10,000
60
$80.6M 0.35%
1,085,000
+250,000
61
$80.4M 0.35%
1,084,000
+330,000
62
$79.8M 0.34%
775,000
63
$77.2M 0.33%
755,000
+455,000
64
$77.1M 0.33%
4,975,000
+3,075,000
65
$75.4M 0.32%
1,904,034
+237,864
66
$74.6M 0.32%
495,000
+35,000
67
$72.3M 0.31%
1,320,000
+290,000
68
$72M 0.31%
431,355
-10,000
69
$71.6M 0.31%
685,000
70
$70.7M 0.3%
395,000
+30,000
71
$70.1M 0.3%
2,762,250
+887,250
72
$70M 0.3%
420,000
+10,000
73
$69.9M 0.3%
808,780
74
$68.1M 0.29%
+1,725,000
75
$68M 0.29%
421,500
-10,000
1 2
3
4 5