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
$22.2B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$363M
2
+$14.4M
3
+$9.68M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$9M
5
HDB icon
HDFC Bank
HDB
+$7.17M

Top Sells

1
+$115M
2
+$107M
3
+$82.3M
4
MSFT icon
Microsoft
MSFT
+$80.4M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$55.3M

Sector Composition

1 Technology 24.41%
2 Financials 12.27%
3 Consumer Discretionary 9.36%
4 Healthcare 9.25%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.2M 0.08%
3,124,628
-1
227
$17.2M 0.08%
176,430
-15,436
228
$16.9M 0.08%
72,373
-5,610
229
$16.9M 0.08%
130,123
-11,993
230
$16.8M 0.08%
264,627
-30,933
231
$16.6M 0.07%
107,580
-8,226
232
$16.5M 0.07%
475,000
+125,000
233
$16.5M 0.07%
319,746
+188,000
234
$16.4M 0.07%
290,297
-25,777
235
$16.4M 0.07%
83,951
-6,776
236
$16.2M 0.07%
155,689
-14,203
237
$16.1M 0.07%
84,704
-6,755
238
$16M 0.07%
276,641
-29,435
239
$15.9M 0.07%
1,551,567
+188,498
240
$15.8M 0.07%
108,607
-15,538
241
$15.8M 0.07%
281,402
-25,023
242
$15.6M 0.07%
651,328
-43,279
243
$15.5M 0.07%
229,328
-21,133
244
$15.5M 0.07%
335,547
-24,171
245
$15.5M 0.07%
31,935
-3,780
246
$15.4M 0.07%
55,406
-8,830
247
$15.4M 0.07%
191,533
-18,302
248
$15.3M 0.07%
107,656
-7,884
249
$15.1M 0.07%
212,098
-10,849
250
$15.1M 0.07%
398,608
-3,265
8 9
10
11 12