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 21.68%
2 Financials 11.46%
3 Consumer Discretionary 11.04%
4 Healthcare 10.77%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23.5M 0.07%
157,546
-379
252
$23.5M 0.07%
379,642
-7,536
253
$23.4M 0.07%
290,542
-4,103
254
$23.2M 0.07%
80,581
+209
255
$22.8M 0.07%
98,257
-586
256
$22.8M 0.07%
360,760
-3,282
257
$22.7M 0.07%
209,905
+442
258
$22.6M 0.07%
207,891
-4,112
259
$22.6M 0.07%
304,706
-3,053
260
$22.5M 0.07%
135,229
+13,716
261
$22.4M 0.07%
84,909
+395
262
$22.3M 0.07%
725,564
263
$22.1M 0.07%
146,653
+5,159
264
$22.1M 0.07%
173,820
-4,715
265
$22M 0.07%
179,250
-2,187
266
$21.8M 0.07%
907,675
+587,986
267
$21.8M 0.07%
+143,237
268
$21.8M 0.07%
477,600
-42,300
269
$21.6M 0.07%
163,599
+1,098
270
$21.4M 0.07%
12,574
-786
271
$21.3M 0.07%
342,075
272
$21.3M 0.07%
68,002
+3,068
273
$21.1M 0.07%
310,615
-4,502
274
$21M 0.07%
351,393
-7,685
275
$21M 0.07%
192,000
-775,000
9 10
11
12 13