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
251
$15.1M 0.07%
1,105,203
252
$15M 0.07%
332,889
-4,635
253
$14.9M 0.07%
254,775
-18,860
254
$14.8M 0.07%
142,307
-13,850
255
$14.8M 0.07%
101,385
-9,661
256
$14.8M 0.07%
8,021
-966
257
$14.7M 0.07%
283,324
258
$14.6M 0.07%
93,025
-8,147
259
$14.6M 0.07%
376,298
-43,038
260
$14.6M 0.07%
91,220
-10,683
261
$14.6M 0.07%
231,395
-21,183
262
$14.5M 0.07%
25,711
-2,940
263
$14.5M 0.07%
200,319
-25,143
264
$14.5M 0.07%
46,221
-3,212
265
$14.4M 0.06%
84,520
-7,479
266
$14.4M 0.06%
328,135
-28,611
267
$14.4M 0.06%
108,869
-9,803
268
$14.3M 0.06%
111,597
-8,849
269
$14.3M 0.06%
154,105
-4,120
270
$14M 0.06%
14,157
-2,052
271
$14M 0.06%
46,924
-4,101
272
$13.8M 0.06%
80,010
-5,558
273
$13.7M 0.06%
269,207
-16,595
274
$13.7M 0.06%
68,226
-7,877
275
$13.6M 0.06%
182,717
-18,088
9 10
11
12 13