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
901
$256K ﹤0.01%
+20,000
902
$252K ﹤0.01%
5,000
903
$250K ﹤0.01%
+10,249
904
$246K ﹤0.01%
10,000
-30,000
905
$210K ﹤0.01%
30,666
+10,000
906
$203K ﹤0.01%
+2,700
907
$203K ﹤0.01%
430
908
$194K ﹤0.01%
+13,300
909
$179K ﹤0.01%
+12,200
910
$175K ﹤0.01%
24,997
+2,976
911
$169K ﹤0.01%
24,000
912
$145K ﹤0.01%
31,980
913
$139K ﹤0.01%
+15,200
914
$122K ﹤0.01%
5,060
+2,740
915
$119K ﹤0.01%
+10,074
916
$112K ﹤0.01%
105,000
917
$101K ﹤0.01%
55,354
918
$101K ﹤0.01%
952
919
$101K ﹤0.01%
419
920
$88K ﹤0.01%
7,280
921
$87K ﹤0.01%
36,991
922
$87K ﹤0.01%
389
923
$84K ﹤0.01%
17,600
-74,300
924
$50K ﹤0.01%
25,147
+2,240
925
$9K ﹤0.01%
11,216
35 36
37
38 39