State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$87.7M
2
+$74.7M
3
+$72.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$68.8M
5
GLD icon
SPDR Gold Trust
GLD
+$63.1M

Top Sells

1
+$171M
2
+$113M
3
+$92.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$85.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$73M

Sector Composition

1 Financials 14.29%
2 Technology 14.03%
3 Healthcare 12.57%
4 Communication Services 12.11%
5 Industrials 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$1.77M 0.01%
+70,000
752
$1.73M 0.01%
25,833
753
$1.73M 0.01%
27,000
+8,000
754
$1.7M 0.01%
152,055
755
$1.7M 0.01%
32,891
756
$1.65M 0.01%
64,400
+27,800
757
$1.65M 0.01%
145,000
758
$1.62M 0.01%
66,167
759
$1.62M 0.01%
220,000
760
$1.61M 0.01%
90,000
+35,000
761
$1.6M 0.01%
85,000
-35,000
762
$1.6M 0.01%
14,700
763
$1.58M 0.01%
+4,607
764
$1.57M 0.01%
137,716
+8,500
765
$1.57M 0.01%
50,000
766
$1.57M 0.01%
25,000
767
$1.57M 0.01%
50,000
768
$1.57M 0.01%
20,000
769
$1.57M 0.01%
120,000
770
$1.55M 0.01%
120,000
771
$1.54M 0.01%
280,584
-529,388
772
$1.53M 0.01%
93,500
773
$1.52M 0.01%
399,000
774
$1.48M 0.01%
200,000
775
$1.48M 0.01%
50,000
29 30
31
32 33