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
301
$18.8M 0.06%
313,448
-8,323
302
$18.7M 0.06%
96,864
-1,209
303
$18.6M 0.06%
162,160
+9,192
304
$18.6M 0.06%
29,732
-328
305
$18.5M 0.06%
304,010
+1,967
306
$18.4M 0.06%
13,392
-97
307
$18.4M 0.06%
81,924
-2,451
308
$18.3M 0.06%
2,333,208
+137,947
309
$18.3M 0.06%
91,640
-2,233
310
$18.1M 0.06%
144,039
-4,545
311
$18.1M 0.06%
71,352
-757
312
$18M 0.06%
42,437
-143
313
$18M 0.06%
256,936
-3,206
314
$18M 0.06%
427,162
-11,179
315
$18M 0.06%
255,529
+809
316
$17.9M 0.06%
688,501
-17,362
317
$17.8M 0.06%
612,993
+12,604
318
$17.7M 0.06%
80,065
+609
319
$17.7M 0.05%
381,788
+8,216
320
$17.6M 0.05%
88,112
-67
321
$17.6M 0.05%
26,050
-25
322
$17.6M 0.05%
106,833
-2,031
323
$17.5M 0.05%
432,956
+6,368
324
$17.5M 0.05%
194,507
+4,572
325
$17.4M 0.05%
73,483
+1,588
11 12
13
14 15