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
326
$17.4M 0.05%
122,641
-298
327
$17.4M 0.05%
65,941
-2,549
328
$17.4M 0.05%
74,686
-1,210
329
$17.4M 0.05%
176,275
+158
330
$17.2M 0.05%
1,292,146
+11,413
331
$17.1M 0.05%
324,519
+16,072
332
$17.1M 0.05%
280,675
-4,808
333
$17.1M 0.05%
101,072
+2,053
334
$17M 0.05%
466,471
+23,315
335
$17M 0.05%
114,310
+132
336
$17M 0.05%
200,081
-4,750
337
$16.9M 0.05%
239,701
-4,239
338
$16.9M 0.05%
201,221
+9,204
339
$16.8M 0.05%
49,440
+52
340
$16.7M 0.05%
482,340
-5,400
341
$16.7M 0.05%
341,440
-2,726
342
$16.7M 0.05%
646,362
-17,390
343
$16.5M 0.05%
500,000
344
$16.5M 0.05%
323,623
+6,340
345
$16.5M 0.05%
557,096
+608
346
$16.4M 0.05%
202,607
+1,128
347
$16.4M 0.05%
243,394
-1,210
348
$16.3M 0.05%
198,822
+1,090
349
$16.1M 0.05%
430,578
-576
350
$16M 0.05%
129,315
+562
12 13
14
15 16