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
176
$33.1M 0.14%
931,670
+49,360
177
$33M 0.14%
1,095,000
178
$32.8M 0.14%
+1,100,000
179
$32.6M 0.14%
1,385,000
-325,000
180
$32.6M 0.14%
829,200
181
$32.5M 0.14%
2,909,612
-111,908
182
$31.7M 0.14%
400,000
183
$31.1M 0.13%
1,127,575
+20,000
184
$30.9M 0.13%
501,754
+19,000
185
$30.9M 0.13%
710,000
186
$30.6M 0.13%
480,900
+240,450
187
$30.2M 0.13%
375,000
188
$30.2M 0.13%
820,000
+280,000
189
$29.8M 0.13%
460,000
190
$29.8M 0.13%
265,000
191
$29.8M 0.13%
1,093,000
192
$29.6M 0.13%
+425,000
193
$29M 0.13%
776,000
-4,000
194
$29M 0.13%
300,000
195
$28.9M 0.12%
400,000
+240,000
196
$28.6M 0.12%
+800,000
197
$28.3M 0.12%
671,026
198
$28.2M 0.12%
508,000
+70,000
199
$28.1M 0.12%
430,000
+50,000
200
$28.1M 0.12%
385,000
6 7
8
9 10