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
776
$1.71M 0.01%
70,000
-57,000
777
$1.7M 0.01%
+49,500
778
$1.69M 0.01%
25,000
-10,000
779
$1.68M 0.01%
50,000
780
$1.68M 0.01%
85,000
781
$1.65M 0.01%
212,000
782
$1.63M 0.01%
22,000
+5,000
783
$1.63M 0.01%
125,459
784
$1.63M 0.01%
240,000
-30,000
785
$1.61M 0.01%
+1,667
786
$1.58M 0.01%
75,000
787
$1.57M 0.01%
20,000
788
$1.56M 0.01%
35,000
+15,000
789
$1.54M 0.01%
37,000
790
$1.54M 0.01%
+60,000
791
$1.54M 0.01%
45,000
792
$1.53M 0.01%
445,000
793
$1.53M 0.01%
63,055
794
$1.53M 0.01%
50,000
795
$1.5M 0.01%
399,000
796
$1.49M 0.01%
75,000
797
$1.49M 0.01%
+20,000
798
$1.47M 0.01%
342
799
$1.45M 0.01%
75,000
-275,000
800
$1.44M 0.01%
16,605
-2,500
30 31
32
33 34