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
201
$28.1M 0.12%
849,600
-58,800
202
$28M 0.12%
780,000
203
$27.9M 0.12%
210,000
-20,000
204
$27.8M 0.12%
199,985
+27,025
205
$27.8M 0.12%
182,000
206
$27.7M 0.12%
317,400
-1,072,600
207
$27.6M 0.12%
520,000
208
$26.9M 0.12%
175,000
+65,000
209
$26.8M 0.12%
390,880
+36,000
210
$26.8M 0.12%
1,015,668
211
$26.8M 0.12%
+280,000
212
$26.7M 0.12%
125,000
+45,000
213
$26.7M 0.12%
388,667
+44,000
214
$26.3M 0.11%
352,000
+24,000
215
$26.3M 0.11%
908,000
+84,000
216
$26M 0.11%
491,500
+66,500
217
$26M 0.11%
325,000
218
$25.7M 0.11%
168,586
-12,698
219
$25.7M 0.11%
405,000
220
$25.3M 0.11%
+948,750
221
$25.2M 0.11%
4,137,387
+573,865
222
$25.1M 0.11%
315,500
+10,000
223
$24.8M 0.11%
500,000
+50,000
224
$24.3M 0.1%
835,983
+575,600
225
$24.2M 0.1%
2,550,000
7 8
9
10 11