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
101
$64.6M 0.25%
1,000,000
-470,000
102
$63.9M 0.25%
2,518,560
+2,233,440
103
$63.8M 0.25%
4,679,250
-726,660
104
$63.5M 0.24%
725,000
-35,000
105
$63.1M 0.24%
675,000
106
$62.8M 0.24%
555,000
+168,000
107
$62.6M 0.24%
1,040,000
+110,000
108
$61.8M 0.24%
+1,200,000
109
$61.7M 0.24%
2,036,966
+43,600
110
$61.7M 0.24%
960,000
-140,000
111
$61.6M 0.24%
3,100,000
+50,000
112
$61.5M 0.24%
2,621,250
-174,750
113
$60.8M 0.23%
2,000,000
-3,000,000
114
$60.4M 0.23%
1,300,000
115
$59.6M 0.23%
1,395,000
-100,000
116
$58.8M 0.23%
1,136,250
+540,000
117
$58.3M 0.22%
646,026
+300,000
118
$58M 0.22%
975,000
-160,000
119
$57.5M 0.22%
1,700,000
120
$56.9M 0.22%
366,100
-63,806
121
$56.7M 0.22%
1,485,000
+397,000
122
$56.7M 0.22%
1,799,432
123
$56.4M 0.22%
1,000,000
+100,000
124
$56.3M 0.22%
977,500
+40,000
125
$56M 0.22%
1,900,000
-193,623
3 4
5
6 7