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
776
$1.45M 0.01%
29,000
777
$1.4M 0.01%
50,000
778
$1.4M 0.01%
100,000
-125,000
779
$1.39M 0.01%
79,000
780
$1.38M 0.01%
20,000
781
$1.36M 0.01%
317,870
-37,280
782
$1.34M 0.01%
50,000
783
$1.33M 0.01%
50,000
+10,000
784
$1.33M 0.01%
52,546
-10,509
785
$1.32M 0.01%
77,621
+39,158
786
$1.32M 0.01%
+279,500
787
$1.3M 0.01%
175,000
788
$1.3M 0.01%
25,000
-10,000
789
$1.3M 0.01%
44,614
790
$1.3M 0.01%
15,000
+1,500
791
$1.29M 0.01%
30,224
792
$1.28M 0.01%
28,500
793
$1.27M 0.01%
47,339
794
$1.18M 0.01%
60,889
795
$1.18M 0.01%
20,000
796
$1.17M 0.01%
55,600
797
$1.17M 0.01%
134,000
798
$1.16M 0.01%
214,000
799
$1.16M 0.01%
42,000
-65,000
800
$1.16M 0.01%
30,000
30 31
32
33 34