State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
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
126
$55.3M 0.21%
740,000
-220,000
127
$54.4M 0.21%
855,000
+10,000
128
$53.5M 0.21%
2,465,000
+415,000
129
$52.6M 0.2%
552,913
-720,000
130
$52.2M 0.2%
750,000
+700,000
131
$51.9M 0.2%
945,000
+35,000
132
$51.6M 0.2%
1,560,000
-350,000
133
$51.5M 0.2%
960,000
+400,000
134
$51.1M 0.2%
300,000
+20,000
135
$51M 0.2%
524,456
136
$50.2M 0.19%
1,700,000
137
$49.7M 0.19%
+260,000
138
$49.7M 0.19%
477,240
+34,920
139
$48.9M 0.19%
2,569,650
+465,315
140
$48.9M 0.19%
282,500
+167,500
141
$48.6M 0.19%
2,700,000
142
$48.3M 0.19%
1,175,000
+175,000
143
$48.3M 0.19%
1,173,163
144
$48.1M 0.18%
1,205,000
+835,000
145
$47.7M 0.18%
1,200,000
146
$47.4M 0.18%
1,091,671
147
$46.9M 0.18%
1,190,000
+610,000
148
$46.7M 0.18%
1,800,000
-700,000
149
$46.6M 0.18%
1,500,000
150
$45M 0.17%
800,000
+440,000
4 5
6
7 8