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
851
$914K ﹤0.01%
60,714
852
$914K ﹤0.01%
+40,000
853
$911K ﹤0.01%
17,500
854
$872K ﹤0.01%
75,000
855
$871K ﹤0.01%
12,528
-1,572
856
$853K ﹤0.01%
50,000
857
$831K ﹤0.01%
26,000
858
$822K ﹤0.01%
+12,000
859
$821K ﹤0.01%
+30,000
860
$815K ﹤0.01%
570,000
861
$810K ﹤0.01%
5,008
-834
862
$804K ﹤0.01%
125,000
863
$795K ﹤0.01%
+25,000
864
$788K ﹤0.01%
180,000
865
$784K ﹤0.01%
45,000
866
$750K ﹤0.01%
+43,717
867
$749K ﹤0.01%
+65,000
868
$746K ﹤0.01%
50,000
-50,000
869
$744K ﹤0.01%
15,000
870
$729K ﹤0.01%
15,000
871
$726K ﹤0.01%
55,000
872
$724K ﹤0.01%
2,000
873
$720K ﹤0.01%
40,000
874
$703K ﹤0.01%
38,667
+7,778
875
$701K ﹤0.01%
+40,000
33 34
35
36 37