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
176
$38.6M 0.15%
750,000
177
$38.6M 0.15%
1,220,000
+20,000
178
$38.5M 0.15%
725,000
+145,000
179
$38.1M 0.15%
800,000
180
$37.6M 0.14%
535,000
-493,000
181
$37.6M 0.14%
+2,100,000
182
$37.4M 0.14%
3,950,036
+589,878
183
$37.2M 0.14%
463,740
+160,000
184
$37.2M 0.14%
+1,000,000
185
$36.9M 0.14%
436,800
186
$36.5M 0.14%
450,000
+130,000
187
$36.1M 0.14%
+1,600,000
188
$35.9M 0.14%
+550,000
189
$35.1M 0.13%
865,000
190
$35M 0.13%
530,000
-520,000
191
$34.8M 0.13%
475,000
-40,000
192
$34.6M 0.13%
900,000
-30,000
193
$34.5M 0.13%
243,250
+183,250
194
$34.4M 0.13%
+800,000
195
$34M 0.13%
939,000
-140,000
196
$33.7M 0.13%
150,000
197
$33.7M 0.13%
300,000
198
$33.7M 0.13%
1,163,140
-657,360
199
$33.5M 0.13%
386,000
-290,000
200
$33.3M 0.13%
600,000
+220,000
6 7
8
9 10