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
$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
76
$79.3M 0.3%
2,000,000
77
$79.2M 0.3%
1,170,000
+370,000
78
$77.6M 0.3%
+1,250,000
79
$77.6M 0.3%
448,377
+22,000
80
$75M 0.29%
714,943
-50,000
81
$74.9M 0.29%
540,000
+240,000
82
$74.8M 0.29%
1,552,234
-141,000
83
$74.5M 0.29%
2,250,000
+1,750,000
84
$74.3M 0.29%
2,849,000
+1,975,000
85
$73.3M 0.28%
1,768,666
+69,490
86
$73.1M 0.28%
1,000,000
87
$71.8M 0.28%
1,850,000
+100,000
88
$71.5M 0.27%
+2,500,000
89
$71.2M 0.27%
800,000
+20,000
90
$70.8M 0.27%
1,043,255
+120,000
91
$70M 0.27%
495,000
-30,000
92
$70M 0.27%
350,000
93
$69.8M 0.27%
1,060,000
-10,000
94
$69.5M 0.27%
790,000
95
$69.1M 0.27%
1,800,000
+1,200,000
96
$68.6M 0.26%
2,600,000
-300,000
97
$67.7M 0.26%
913,780
-40,000
98
$66.9M 0.26%
590,000
+70,000
99
$66.4M 0.26%
3,200,000
+190,000
100
$65.9M 0.25%
680,000
2 3
4
5 6