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 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$1.15M 0.01%
25,000
802
$1.15M ﹤0.01%
60,000
803
$1.14M ﹤0.01%
65,000
804
$1.13M ﹤0.01%
230,000
805
$1.12M ﹤0.01%
15,000
806
$1.11M ﹤0.01%
60,000
807
$1.11M ﹤0.01%
+57,060
808
$1.1M ﹤0.01%
+70,000
809
$1.09M ﹤0.01%
133,659
+60,729
810
$1.09M ﹤0.01%
25,000
811
$1.08M ﹤0.01%
55,000
812
$1.07M ﹤0.01%
7,000
813
$1.06M ﹤0.01%
50,000
814
$1.06M ﹤0.01%
+70,000
815
$1.06M ﹤0.01%
130,000
+30,000
816
$1.06M ﹤0.01%
30,000
817
$1.05M ﹤0.01%
65,000
-10,000
818
$1.05M ﹤0.01%
85,000
+35,000
819
$1M ﹤0.01%
20,000
820
$999K ﹤0.01%
70,000
+30,000
821
$995K ﹤0.01%
20,000
822
$988K ﹤0.01%
+118,841
823
$969K ﹤0.01%
300,000
824
$965K ﹤0.01%
50,000
825
$953K ﹤0.01%
62,500
31 32
33
34 35