State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$87.7M
2
+$74.7M
3
+$72.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$68.8M
5
GLD icon
SPDR Gold Trust
GLD
+$63.1M

Top Sells

1
+$171M
2
+$113M
3
+$92.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$85.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$73M

Sector Composition

1 Financials 14.29%
2 Technology 14.03%
3 Healthcare 12.57%
4 Communication Services 12.11%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$421K ﹤0.01%
67,185
877
$421K ﹤0.01%
15,000
878
$421K ﹤0.01%
26,000
879
$420K ﹤0.01%
13,413
-10,730
880
$419K ﹤0.01%
125,000
881
$409K ﹤0.01%
15,000
882
$408K ﹤0.01%
32,915
883
$404K ﹤0.01%
5,000
884
$404K ﹤0.01%
40,000
885
$401K ﹤0.01%
223,774
886
$384K ﹤0.01%
9,800
887
$375K ﹤0.01%
15,000
888
$365K ﹤0.01%
706
889
$356K ﹤0.01%
26,943
890
$350K ﹤0.01%
3,125
-7,500
891
$336K ﹤0.01%
65,575
+20,967
892
$328K ﹤0.01%
20,000
893
$320K ﹤0.01%
20,000
-180,000
894
$305K ﹤0.01%
+10,301
895
$300K ﹤0.01%
10,000
-10,000
896
$295K ﹤0.01%
23,084
-20,000
897
$287K ﹤0.01%
15,700
+3,200
898
$277K ﹤0.01%
40,000
899
$264K ﹤0.01%
14,000
-6,000
900
$256K ﹤0.01%
+20,000
34 35
36
37 38