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
751
$2.03M 0.01%
125,000
752
$2M 0.01%
33,333
753
$2M 0.01%
+185,499
754
$1.97M 0.01%
141,700
755
$1.95M 0.01%
262,989
756
$1.91M 0.01%
265,000
757
$1.91M 0.01%
300,000
758
$1.89M 0.01%
13,500
759
$1.87M 0.01%
300,000
760
$1.86M 0.01%
122,000
+30,000
761
$1.86M 0.01%
185,000
762
$1.83M 0.01%
55,000
763
$1.83M 0.01%
90,195
764
$1.82M 0.01%
45,000
765
$1.81M 0.01%
105,000
766
$1.81M 0.01%
190,000
767
$1.8M 0.01%
74,365
768
$1.79M 0.01%
220,000
769
$1.78M 0.01%
30,000
-30,000
770
$1.76M 0.01%
31,200
771
$1.74M 0.01%
85,000
772
$1.73M 0.01%
25,000
-25,000
773
$1.73M 0.01%
70,000
774
$1.73M 0.01%
75,000
775
$1.72M 0.01%
60,000
29 30
31
32 33