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
876
$685K ﹤0.01%
310,000
877
$657K ﹤0.01%
20,000
878
$655K ﹤0.01%
15,000
879
$647K ﹤0.01%
16,096
880
$641K ﹤0.01%
20,000
-12,000
881
$637K ﹤0.01%
12,500
882
$627K ﹤0.01%
41,786
+15,000
883
$626K ﹤0.01%
55,000
-45,000
884
$623K ﹤0.01%
37,500
-20,000
885
$610K ﹤0.01%
+10,000
886
$570K ﹤0.01%
18,000
887
$566K ﹤0.01%
25,000
-25,000
888
$556K ﹤0.01%
14,000
-10,000
889
$551K ﹤0.01%
25,000
890
$522K ﹤0.01%
20,000
-77,000
891
$520K ﹤0.01%
40,000
892
$512K ﹤0.01%
60,000
893
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15,000
894
$476K ﹤0.01%
9,000
895
$474K ﹤0.01%
15,000
-30,000
896
$460K ﹤0.01%
9,350
897
$460K ﹤0.01%
50,000
898
$440K ﹤0.01%
+24,000
899
$430K ﹤0.01%
6,200
-35,000
900
$421K ﹤0.01%
60,000
34 35
36
37 38