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
351
$9.71M 0.04%
78,059
-6,311
352
$9.66M 0.04%
80,261
-7,558
353
$9.65M 0.04%
165,610
-10,976
354
$9.62M 0.04%
151,297
-8,708
355
$9.58M 0.04%
80,169
-6,060
356
$9.46M 0.04%
16,318
-1,323
357
$9.44M 0.04%
63,995
-2,354
358
$9.38M 0.04%
30,607
-538
359
$9.34M 0.04%
94,102
-7,621
360
$9.32M 0.04%
16,307
-1,407
361
$9.23M 0.04%
40,507
362
$9.19M 0.04%
89,959
+6,000
363
$9.09M 0.04%
133,128
-17,163
364
$9.09M 0.04%
50,838
-4,345
365
$9.04M 0.04%
26,753
-3,948
366
$9.03M 0.04%
169,171
+48,301
367
$8.98M 0.04%
28,357
-2,487
368
$8.87M 0.04%
122,890
-9,457
369
$8.84M 0.04%
6,671
-732
370
$8.84M 0.04%
63,620
-7,632
371
$8.83M 0.04%
80,229
-2,895
372
$8.79M 0.04%
52,033
-1,920
373
$8.78M 0.04%
210,912
+9,278
374
$8.72M 0.04%
63,029
-4,644
375
$8.68M 0.04%
808,789
-79,936
13 14
15
16 17