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
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
– –
-135,000
932
– –
-400,000
933
– –
-25,000
934
– –
-70,000
935
– –
-3,200,000
936
– –
-446,100
937
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-620,000
938
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-400,000
939
– –
-91,500
940
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-70,000
941
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-15,000
942
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-224,000
943
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-140,000
944
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-50,000
945
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-100,000
946
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-2,406,025
947
– –
-900,000
948
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-95,318
949
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-30,000
950
– –
-270,000
36 37
38
39 40