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
$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
– –
-27,500
932
– –
-135,000
933
– –
-400,000
934
– –
-25,000
935
– –
-400,000
936
– –
-91,500
937
– –
-70,000
938
– –
-15,000
939
– –
-224,000
940
– –
-900,000
941
– –
-95,318
942
– –
-30,000
943
– –
-270,000
944
– –
0
945
– –
-28,000
946
– –
-183,426
947
– –
-59,500
948
– –
-15,000
949
– –
-2,600,000
950
– –
-31,500
36 37
38
39 40