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
726
$2.07M 0.01%
80,000
-20,000
727
$2.05M 0.01%
85,000
728
$2.04M 0.01%
212,000
729
$2.02M 0.01%
+51,869
730
$2.02M 0.01%
31,200
731
$2.02M 0.01%
137,347
+106,158
732
$1.97M 0.01%
870,000
733
$1.95M 0.01%
56,500
-10,000
734
$1.92M 0.01%
31,667
735
$1.92M 0.01%
76,700
736
$1.91M 0.01%
135,000
737
$1.91M 0.01%
406,654
+966
738
$1.88M 0.01%
750
739
$1.86M 0.01%
25,000
740
$1.85M 0.01%
272,664
-3,247
741
$1.84M 0.01%
290,000
742
$1.81M 0.01%
32,000
+10,000
743
$1.8M 0.01%
7,000
744
$1.8M 0.01%
78,000
-45,000
745
$1.79M 0.01%
45,000
746
$1.79M 0.01%
265,000
747
$1.79M 0.01%
+70,000
748
$1.78M 0.01%
233,585
+65,508
749
$1.78M 0.01%
15,000
750
$1.78M 0.01%
437,500
+30,000
28 29
30
31 32