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
276
$20.7M 0.06%
169,566
-1,235
277
$20.6M 0.06%
97,852
-1,120
278
$20.5M 0.06%
182,219
-2,644
279
$20.5M 0.06%
215,188
-292
280
$20.5M 0.06%
435,121
+496
281
$20.5M 0.06%
31,615
+1,745
282
$20.4M 0.06%
261,491
+3,306
283
$20.4M 0.06%
744,919
+7,975
284
$20.3M 0.06%
72,697
-937
285
$20.3M 0.06%
357,179
+2,480
286
$20.1M 0.06%
452,044
-5,322
287
$19.8M 0.06%
988,075
+23,043
288
$19.8M 0.06%
5,018,039
-62,536
289
$19.8M 0.06%
67,298
+1,042
290
$19.7M 0.06%
229,348
-1,162
291
$19.7M 0.06%
137,786
+200
292
$19.6M 0.06%
1,171,209
-15,874
293
$19.4M 0.06%
310,980
-4,171
294
$19.3M 0.06%
234,369
-5,497
295
$19.3M 0.06%
144,192
+731
296
$19.2M 0.06%
369,064
-7,820
297
$19.2M 0.06%
503,651
+1,076
298
$18.9M 0.06%
315,147
+25,633
299
$18.9M 0.06%
194,024
+148
300
$18.8M 0.06%
355,614
-4,215
10 11
12
13 14