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
126
$46.5M 0.2%
1,450,000
127
$45.8M 0.2%
695,000
-45,000
128
$45.6M 0.2%
2,012,500
129
$45.5M 0.2%
409,075
+225,516
130
$45.2M 0.19%
1,258,788
+239,616
131
$45.1M 0.19%
640,000
132
$44.4M 0.19%
820,000
-40,000
133
$43.8M 0.19%
550,000
-20,000
134
$43.7M 0.19%
320,800
-36,500
135
$42.9M 0.18%
70,000
136
$42.9M 0.18%
1,280,000
+20,000
137
$42.6M 0.18%
360,840
-11,640
138
$41.8M 0.18%
3,100,000
+1,400,000
139
$41.4M 0.18%
930,000
+75,000
140
$41.4M 0.18%
965,671
141
$41.1M 0.18%
459,387
+20,000
142
$40.9M 0.18%
2,005,000
+1,385,000
143
$40.9M 0.18%
340,000
+20,000
144
$40.8M 0.18%
300,000
145
$40.7M 0.18%
1,050,000
146
$40.6M 0.18%
843,745
-76,995
147
$40.6M 0.17%
1,664,586
-83,229
148
$40.2M 0.17%
564,000
+357,000
149
$40.1M 0.17%
720,000
+100,000
150
$39.9M 0.17%
746,000
4 5
6
7 8