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
$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
1
$953M 3.66%
30,400,000
-320,000
2
$508M 1.95%
11,500,000
-300,000
3
$493M 1.89%
+12,050,000
4
$491M 1.89%
4,300,000
-150,000
5
$381M 1.46%
6,772,000
-88,000
6
$355M 1.36%
13,636,980
+160,080
7
$349M 1.34%
8,800,000
-15,400,000
8
$343M 1.32%
5,063,000
-75,000
9
$315M 1.21%
3,235,000
+30,000
10
$311M 1.19%
2,441,346
-135,631
11
$296M 1.14%
5,454,840
-104,800
12
$288M 1.11%
9,066,757
-121,210
13
$277M 1.07%
3,335,000
+105,000
14
$276M 1.06%
2,360,000
-90,000
15
$270M 1.04%
3,150,000
+200,000
16
$260M 1%
4,100,000
+300,000
17
$258M 0.99%
2,320,000
+200,000
18
$245M 0.94%
4,439,000
-70,000
19
$240M 0.92%
4,000,000
+1,200,000
20
$230M 0.88%
2,933,945
-25,000
21
$203M 0.78%
11,923,000
-275,000
22
$193M 0.74%
2,307,496
-15,000
23
$187M 0.72%
3,270,000
+2,000,000
24
$183M 0.7%
3,805,000
25
$177M 0.68%
1,300,000
1
2 3 4 5