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
76
$67.7M 0.29%
1,130,000
77
$67.4M 0.29%
2,121,000
-214,000
78
$67.3M 0.29%
615,000
79
$67M 0.29%
2,245,000
80
$66.9M 0.29%
710,000
+10,000
81
$66.7M 0.29%
655,000
-210,000
82
$66M 0.28%
525,000
+495,000
83
$65.7M 0.28%
1,263,234
-70,000
84
$65.5M 0.28%
1,275,000
-25,000
85
$65.1M 0.28%
1,472,776
+1,203,930
86
$64.6M 0.28%
280,702
+10,000
87
$64.2M 0.28%
900,500
+153,700
88
$63.9M 0.28%
2,765,000
+100,000
89
$63.6M 0.27%
714,943
90
$63.5M 0.27%
1,160,000
91
$63.2M 0.27%
990,000
+120,000
92
$62.3M 0.27%
1,183,000
-32,000
93
$62.2M 0.27%
1,180,763
-80,000
94
$61.8M 0.27%
1,042,000
95
$61.4M 0.26%
1,775,000
+100,000
96
$60.7M 0.26%
1,900,000
-102,830
97
$60.1M 0.26%
1,279,000
98
$59.6M 0.26%
457,182
+20,000
99
$58.3M 0.25%
905,000
-120,000
100
$58M 0.25%
1,950,000
+265,000
2 3
4
5 6