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
201
$33.1M 0.13%
1,150,000
202
$31.5M 0.12%
1,300,000
-800,000
203
$31.4M 0.12%
950,500
204
$31.4M 0.12%
+900,000
205
$31.3M 0.12%
875,000
206
$31.2M 0.12%
1,437,400
+154,600
207
$30.9M 0.12%
255,300
+10,000
208
$30.9M 0.12%
1,400,000
209
$30.7M 0.12%
440,000
-10,000
210
$30.3M 0.12%
187,182
211
$29.7M 0.11%
933,532
+35,000
212
$29.6M 0.11%
500,300
213
$29.6M 0.11%
380,647
-50,085
214
$29.5M 0.11%
310,000
-42,000
215
$29M 0.11%
354,880
216
$28.9M 0.11%
525,000
-100,000
217
$28.7M 0.11%
135,086
+6,000
218
$28.6M 0.11%
+1,300,000
219
$28.2M 0.11%
1,807,121
-361,425
220
$28.1M 0.11%
485,000
-115,000
221
$27.9M 0.11%
270,000
-254,000
222
$27.9M 0.11%
313,306
+33,361
223
$27.9M 0.11%
1,040,002
224
$27.7M 0.11%
150,000
-190,000
225
$27.5M 0.11%
595,600
-238,240
7 8
9
10 11