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 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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
+$518M
2
+$186M
3
+$116M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$86.2M
5
SAVE
Spirit Airlines, Inc.
SAVE
+$85.2M

Top Sells

1
+$644M
2
+$97M
3
+$72.3M
4
MCD icon
McDonald's
MCD
+$69.6M
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
926
– –
0
927
$60K ﹤0.01%
55,000
928
$53K ﹤0.01%
8
929
$12K ﹤0.01%
11,216
930
$4K ﹤0.01%
270,000
931
– –
-70,000
932
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-140,000
933
– –
-50,000
934
– –
-100,000
935
– –
-2,406,025
936
– –
-350,000
937
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-59,500
938
– –
-135,000
939
– –
-400,000
940
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-25,000
941
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-3,200,000
942
– –
-1,066,179
943
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-620,000
944
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-400,000
945
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-91,500
946
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-70,000
947
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-15,000
948
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-224,000
949
– –
-900,000
950
– –
-95,318
36 37
38
39 40