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
326
$10.8M 0.05%
65,215
-5,381
327
$10.7M 0.05%
179,698
-18,428
328
$10.7M 0.05%
66,519
-7,567
329
$10.6M 0.05%
77,282
-10,112
330
$10.6M 0.05%
37,585
-2,963
331
$10.6M 0.05%
132,865
-12,940
332
$10.5M 0.05%
96,771
-4,284
333
$10.4M 0.05%
44,768
-4,171
334
$10.4M 0.05%
171,660
-21,949
335
$10.4M 0.05%
24,739
-3,004
336
$10.3M 0.05%
58,502
-7,406
337
$10.3M 0.05%
135,227
-14,116
338
$10.3M 0.05%
188,814
-17,251
339
$10.2M 0.05%
56,270
-4,909
340
$10.2M 0.05%
136,374
-10,633
341
$10.1M 0.05%
55,278
-3,234
342
$10.1M 0.05%
509,092
343
$10.1M 0.05%
63,080
-4,678
344
$10.1M 0.05%
41,326
-3,577
345
$10.1M 0.05%
188,234
-19,147
346
$9.91M 0.04%
108,690
-7,605
347
$9.83M 0.04%
178,491
-20,629
348
$9.79M 0.04%
37,897
-3,445
349
$9.78M 0.04%
20,459
-2,456
350
$9.74M 0.04%
492,724
+5,925
12 13
14
15 16