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
851
$667K ﹤0.01%
9,400
852
$658K ﹤0.01%
125,000
853
$656K ﹤0.01%
360,000
-174,933
854
$651K ﹤0.01%
18,000
855
$643K ﹤0.01%
10,340
856
$641K ﹤0.01%
18,500
857
$618K ﹤0.01%
250,000
-20,000
858
$600K ﹤0.01%
+20,500
859
$596K ﹤0.01%
60,000
860
$592K ﹤0.01%
67,100
+27,300
861
$560K ﹤0.01%
63,534
862
$546K ﹤0.01%
20,300
+6,500
863
$546K ﹤0.01%
73,800
+9,400
864
$527K ﹤0.01%
65,000
865
$523K ﹤0.01%
+20,000
866
$520K ﹤0.01%
281,200
+37,200
867
$494K ﹤0.01%
35,350
868
$491K ﹤0.01%
20,000
869
$489K ﹤0.01%
134,100
870
$467K ﹤0.01%
60,000
871
$465K ﹤0.01%
9,000
872
$439K ﹤0.01%
15,500
-26,500
873
– –
0
874
$437K ﹤0.01%
50,000
875
$428K ﹤0.01%
14,300
+2,600
33 34
35
36 37