State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$87.7M
2
+$74.7M
3
+$72.5M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$68.8M
5
GLD icon
SPDR Gold Trust
GLD
+$63.1M

Top Sells

1
+$171M
2
+$113M
3
+$92.3M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$85.9M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$73M

Sector Composition

1 Financials 14.29%
2 Technology 14.03%
3 Healthcare 12.57%
4 Communication Services 12.11%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$39.8M 0.17%
1,500,000
-420,000
152
$39.1M 0.17%
560,000
-160,000
153
$39M 0.17%
1,600,000
+700,000
154
$38.7M 0.17%
+5,600,000
155
$38.6M 0.17%
1,360,000
+1,200,000
156
$37.9M 0.16%
104,500
157
$37.7M 0.16%
589,000
-500,000
158
$37.6M 0.16%
785,000
+40,000
159
$36.8M 0.16%
871,000
-1,000,000
160
$36.8M 0.16%
165,086
-2,000
161
$36.5M 0.16%
780,000
-40,000
162
$36.4M 0.16%
3,529,200
+249,120
163
$36M 0.15%
406,000
+20,000
164
$35.9M 0.15%
5,200,000
-800,000
165
$35.6M 0.15%
870,000
-50,000
166
$35.6M 0.15%
365,000
167
$35.6M 0.15%
283,114
168
$35.5M 0.15%
1,450,000
+200,000
169
$35.2M 0.15%
436,800
170
$34.3M 0.15%
900,000
-80,000
171
$34.3M 0.15%
905,000
+507,500
172
$34.1M 0.15%
195,000
-90,000
173
$33.4M 0.14%
780,000
+100,000
174
$33.4M 0.14%
848,000
+140,000
175
$33.2M 0.14%
435,000
5 6
7
8 9