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
801
$1.44M 0.01%
45,000
802
$1.44M 0.01%
60,000
803
$1.41M 0.01%
90,000
804
$1.4M 0.01%
32,335
+4,460
805
$1.39M 0.01%
14,000
-2,000
806
$1.38M 0.01%
30,000
807
$1.38M 0.01%
14,900
808
$1.38M 0.01%
+15,000
809
$1.37M 0.01%
120,000
810
$1.37M 0.01%
50,000
-25,000
811
$1.36M 0.01%
33,500
812
$1.33M 0.01%
152,056
813
$1.32M 0.01%
25,000
-360,000
814
$1.32M 0.01%
20,000
-5,000
815
$1.32M 0.01%
135,000
-35,000
816
$1.32M 0.01%
195,000
817
$1.31M 0.01%
7,000
818
$1.31M 0.01%
80,000
819
$1.29M 0.01%
75,000
820
$1.28M ﹤0.01%
25,000
-200,000
821
$1.27M ﹤0.01%
67,000
822
$1.26M ﹤0.01%
10,833
823
$1.26M ﹤0.01%
100,000
824
$1.25M ﹤0.01%
+205,000
825
$1.25M ﹤0.01%
45,000
31 32
33
34 35