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
351
$16M 0.05%
66,298
-662
352
$16M 0.05%
30,981
-164
353
$15.9M 0.05%
90,893
-911
354
$15.9M 0.05%
374,811
-19,655
355
$15.9M 0.05%
301,359
+10,621
356
$15.8M 0.05%
179,533
-2,471
357
$15.7M 0.05%
441,047
358
$15.7M 0.05%
33,244
+613
359
$15.7M 0.05%
110,772
+6,234
360
$15.6M 0.05%
94,872
+309
361
$15.6M 0.05%
24,388
362
$15.6M 0.05%
275,639
363
$15.5M 0.05%
74,763
-402
364
$15.5M 0.05%
108,412
-472
365
$15.4M 0.05%
432,053
+1,219
366
$15.3M 0.05%
136,084
+1,461
367
$15.2M 0.05%
167,491
+11,151
368
$15.1M 0.05%
49,797
-1,684
369
$15M 0.05%
68,717
-200
370
$15M 0.05%
160,289
+672
371
$15M 0.05%
36,802
+115
372
$15M 0.05%
257,899
-2,446
373
$14.8M 0.05%
235,143
+2,784
374
$14.7M 0.05%
29,631
+231
375
$14.7M 0.05%
41,762
-674
13 14
15
16 17