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
1
$673M 2.9%
23,828,000
-2,672,000
2
$594M 2.56%
15,280,000
3
$508M 2.19%
8,816,900
-51,000
4
$436M 1.88%
3,400,000
+100,000
5
$418M 1.8%
4,500,000
6
$364M 1.57%
4,168,000
+28,000
7
$349M 1.5%
2,951,000
+71,000
8
$339M 1.46%
8,100,000
9
$307M 1.32%
6,944,000
+255,000
10
$300M 1.29%
4,511,000
-59,000
11
$287M 1.24%
2,021,936
+16,693
12
$287M 1.23%
9,344,130
+611,688
13
$272M 1.17%
2,114,000
+20,000
14
$240M 1.03%
4,029,560
+47,160
15
$237M 1.02%
4,563,468
+147,000
16
$227M 0.98%
2,740,000
17
$220M 0.95%
14,048,000
-200,000
18
$191M 0.82%
5,943,755
+181,288
19
$180M 0.77%
2,003,945
-650,000
20
$179M 0.77%
2,260,000
+100,000
21
$176M 0.76%
5,592,962
+2,897,479
22
$172M 0.74%
2,142,496
23
$170M 0.73%
1,746,000
+45,000
24
$159M 0.69%
4,800,000
+600,000
25
$156M 0.67%
1,986,500
-5,000
1
2 3 4 5