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
$32.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,858
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$480M
3
+$458M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$392M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M

Top Sells

1
+$454M
2
+$84.8M
3
+$24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.8M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Technology 21.67%
2 Financials 11.46%
3 Consumer Discretionary 11.04%
4 Healthcare 10.77%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.6M 0.08%
219,941
+862
227
$25.6M 0.08%
1,184,600
-182,400
228
$25.6M 0.08%
116,360
-4,350
229
$25.6M 0.08%
130,145
-2,797
230
$25.5M 0.08%
90,123
-2,674
231
$25.5M 0.08%
896,184
+12,405
232
$25.5M 0.08%
442,269
-1,949
233
$25.4M 0.08%
693,234
+16,566
234
$25.3M 0.08%
488,773
-5,492
235
$25M 0.08%
482,992
-2,328
236
$24.7M 0.08%
234,433
-2,065
237
$24.7M 0.08%
831,964
-3,530
238
$24.6M 0.08%
1,303,363
+154,258
239
$24.6M 0.08%
603,615
-15,900
240
$24.2M 0.07%
163,191
-241
241
$24.2M 0.07%
1,164,429
+233,378
242
$24.1M 0.07%
313,550
+3,970
243
$24M 0.07%
158,356
-1,712
244
$24M 0.07%
138,766
+679
245
$23.9M 0.07%
167,743
-238
246
$23.7M 0.07%
150,913
-255
247
$23.7M 0.07%
291,581
-265
248
$23.6M 0.07%
300,725
+266
249
$23.6M 0.07%
+403,680
250
$23.5M 0.07%
159,327
+2,891
8 9
10
11 12