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
901
$415K ﹤0.01%
706
902
$410K ﹤0.01%
50,000
903
$402K ﹤0.01%
24,750
904
$387K ﹤0.01%
50,000
905
$368K ﹤0.01%
+25,000
906
$367K ﹤0.01%
20,000
907
$358K ﹤0.01%
223,774
908
$355K ﹤0.01%
+2,340
909
$348K ﹤0.01%
16,750
910
$332K ﹤0.01%
20,667
911
$324K ﹤0.01%
200,000
912
$314K ﹤0.01%
26,943
913
$304K ﹤0.01%
27,000
-10,000
914
$290K ﹤0.01%
110,000
915
$270K ﹤0.01%
952
916
$266K ﹤0.01%
16,000
917
$234K ﹤0.01%
71,529
918
$212K ﹤0.01%
3,750
919
$195K ﹤0.01%
10,000
-790,000
920
$175K ﹤0.01%
571
-1,143
921
$170K ﹤0.01%
75,000
922
$162K ﹤0.01%
30,000
923
$145K ﹤0.01%
295,000
924
$138K ﹤0.01%
32,142
925
$136K ﹤0.01%
40,000
35 36
37
38 39