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
826
$931K ﹤0.01%
67,000
827
$922K ﹤0.01%
70,000
828
$893K ﹤0.01%
31,750
829
$853K ﹤0.01%
31,000
+10,000
830
$830K ﹤0.01%
100,000
831
$825K ﹤0.01%
3,500
832
$825K ﹤0.01%
79,600
+3,400
833
$822K ﹤0.01%
65,000
834
$821K ﹤0.01%
31,068
835
$807K ﹤0.01%
17,500
836
$802K ﹤0.01%
25,000
837
$800K ﹤0.01%
75,000
838
$797K ﹤0.01%
+85,444
839
$787K ﹤0.01%
15,000
-1,360,000
840
$786K ﹤0.01%
20,000
-60,000
841
$784K ﹤0.01%
+35,000
842
$766K ﹤0.01%
132
+41
843
$763K ﹤0.01%
9,000
844
$739K ﹤0.01%
55,000
845
$722K ﹤0.01%
11,302
+1,952
846
$714K ﹤0.01%
28,523
+17,276
847
$704K ﹤0.01%
25,857
848
$695K ﹤0.01%
23,480
849
$681K ﹤0.01%
+25,000
850
$673K ﹤0.01%
+56,875
32 33
34
35 36