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
276
$13.6M 0.06%
96,532
-11,025
277
$13.6M 0.06%
115,896
-11,630
278
$13.5M 0.06%
191,234
-8,330
279
$13.5M 0.06%
60,850
-5,397
280
$13.4M 0.06%
102,622
-8,102
281
$13.4M 0.06%
21,389
-2,944
282
$13.3M 0.06%
63,689
-5,174
283
$13.3M 0.06%
108,943
-406
284
$13.3M 0.06%
389,228
-9,285
285
$13.3M 0.06%
128,861
-9,241
286
$13.3M 0.06%
161,335
-13,354
287
$13.1M 0.06%
24,863
-1,721
288
$13M 0.06%
332,671
-7,215
289
$12.8M 0.06%
1,280,162
-138,967
290
$12.8M 0.06%
149,363
-481
291
$12.7M 0.06%
741,981
-4,381
292
$12.6M 0.06%
170,210
293
$12.5M 0.06%
49,370
-2,325
294
$12.5M 0.06%
169,249
-197
295
$12.5M 0.06%
163,051
-14,665
296
$12.4M 0.06%
271,347
-21,679
297
$12.4M 0.06%
110,608
-13,267
298
$12.3M 0.06%
155,343
+4,766
299
$12.3M 0.06%
59,238
-2,728
300
$12.2M 0.06%
151,659
-9,931
10 11
12
13 14