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
826
$1.25M ﹤0.01%
95,000
+10,000
827
$1.24M ﹤0.01%
35,000
828
$1.21M ﹤0.01%
160,000
829
$1.2M ﹤0.01%
30,000
830
$1.14M ﹤0.01%
22,000
-12,000
831
$1.1M ﹤0.01%
7,000
832
$1.1M ﹤0.01%
76,700
833
$1.09M ﹤0.01%
15,000
834
$1.07M ﹤0.01%
65,000
835
$1.05M ﹤0.01%
390,848
836
$1.03M ﹤0.01%
45,000
837
$1.01M ﹤0.01%
47,339
838
$1.01M ﹤0.01%
150,000
839
$1M ﹤0.01%
43,000
+8,000
840
$997K ﹤0.01%
214,000
841
$978K ﹤0.01%
21,000
842
$962K ﹤0.01%
9,400
843
$958K ﹤0.01%
70,000
844
$956K ﹤0.01%
125,000
845
$950K ﹤0.01%
50,000
846
$950K ﹤0.01%
142,650
847
$947K ﹤0.01%
+30,000
848
$942K ﹤0.01%
220,000
849
$932K ﹤0.01%
50,000
850
$931K ﹤0.01%
111
-61
32 33
34
35 36