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
151
$44.6M 0.17%
2,320,000
+1,180,000
152
$43.4M 0.17%
570,000
+110,000
153
$43.2M 0.17%
1,100,000
-500,000
154
$43.1M 0.17%
216,718
+73,218
155
$42M 0.16%
+1,150,000
156
$41.9M 0.16%
1,440,000
-660,000
157
$41.5M 0.16%
1,860,000
-60,000
158
$41.2M 0.16%
2,000,000
159
$40.9M 0.16%
3,549,960
+186,840
160
$40.8M 0.16%
1,033,000
+80,000
161
$40.8M 0.16%
18,250
+500
162
$40.6M 0.16%
633,754
163
$40.5M 0.16%
2,700,000
164
$40.5M 0.16%
2,150,000
+1,450,000
165
$40M 0.15%
536,000
+235,000
166
$39.9M 0.15%
739,000
-115,000
167
$39.8M 0.15%
2,725,000
+500,000
168
$39.7M 0.15%
950,000
+50,000
169
$39.5M 0.15%
760,000
170
$39.4M 0.15%
4,200,000
-3,500,000
171
$39.3M 0.15%
480,000
-90,000
172
$39.1M 0.15%
835,000
-100,000
173
$39.1M 0.15%
811,026
-140,000
174
$39.1M 0.15%
486,500
+20,000
175
$38.9M 0.15%
1,700,938
-200,000
5 6
7
8 9