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
301
$12.2M 0.05%
84,250
-5,806
302
$12.2M 0.05%
52,512
-3,333
303
$12.2M 0.05%
161,949
-13,079
304
$12.1M 0.05%
95,395
-13,020
305
$12.1M 0.05%
126,074
-10,897
306
$12.1M 0.05%
844,471
+60,218
307
$12M 0.05%
108,748
-6,449
308
$11.9M 0.05%
131,561
-2,524
309
$11.8M 0.05%
177,376
-324
310
$11.8M 0.05%
43,745
-3,758
311
$11.7M 0.05%
236,583
+3,850
312
$11.6M 0.05%
103,102
-7,730
313
$11.6M 0.05%
53,352
-2,352
314
$11.6M 0.05%
54,528
-4,357
315
$11.5M 0.05%
27,451
-2,430
316
$11.5M 0.05%
31,195
-3,159
317
$11.4M 0.05%
92,231
-12,144
318
$11.4M 0.05%
66,251
-4,994
319
$11.4M 0.05%
33,670
-2,449
320
$11.1M 0.05%
155,180
-903
321
$11.1M 0.05%
49,608
-4,285
322
$11M 0.05%
162,840
-15,394
323
$10.9M 0.05%
93,334
-11,694
324
$10.8M 0.05%
40,992
-3,166
325
$10.8M 0.05%
116,801
+31,171
11 12
13
14 15