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
726
$2.45M 0.01%
93,500
727
$2.44M 0.01%
+117,000
728
$2.44M 0.01%
45,000
729
$2.43M 0.01%
32,891
730
$2.42M 0.01%
100,000
731
$2.4M 0.01%
17,000
732
$2.39M 0.01%
90,000
733
$2.31M 0.01%
54,750
734
$2.29M 0.01%
50,000
735
$2.29M 0.01%
230,000
+30,000
736
$2.28M 0.01%
65,600
737
$2.28M 0.01%
121,000
738
$2.27M 0.01%
185,000
739
$2.27M 0.01%
150,000
740
$2.26M 0.01%
+170,000
741
$2.25M 0.01%
40,000
742
$2.22M 0.01%
35,500
-5,000
743
$2.21M 0.01%
+79,738
744
$2.21M 0.01%
50,000
745
$2.2M 0.01%
165,000
746
$2.2M 0.01%
15,000
747
$2.13M 0.01%
40,000
-55,000
748
$2.06M 0.01%
120,000
+10,000
749
$2.04M 0.01%
79,000
750
$2.04M 0.01%
200,000
28 29
30
31 32