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
101
$57.8M 0.25%
2,500,000
+1,800,000
102
$57.5M 0.25%
325,000
+40,000
103
$57M 0.25%
1,286,300
+1,000,000
104
$56.5M 0.24%
3,275,000
-100,000
105
$55.5M 0.24%
32,400,000
-12,000,000
106
$54.6M 0.24%
472,913
107
$54M 0.23%
428,000
+10,000
108
$53M 0.23%
1,050,000
-250,000
109
$52.7M 0.23%
1,556,780
+145,998
110
$52.5M 0.23%
374,828
111
$51.9M 0.22%
496,162
+243,372
112
$50.6M 0.22%
284,500
-64,500
113
$50.5M 0.22%
277,251
+93,440
114
$50.1M 0.22%
1,550,000
-500,000
115
$50M 0.22%
2,900,000
116
$49.9M 0.22%
2,040,000
+120,000
117
$49.8M 0.21%
1,400,000
+100,000
118
$49.8M 0.21%
1,020,000
+120,000
119
$48.8M 0.21%
695,000
120
$48.8M 0.21%
321,122
+17,782
121
$48.5M 0.21%
420,120
-160,000
122
$47.6M 0.21%
1,699,648
-500,000
123
$47.4M 0.2%
930,000
-10,000
124
$47M 0.2%
970,000
-80,000
125
$46.7M 0.2%
1,063,163
3 4
5
6 7