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
376
$14.6M 0.05%
208,246
-7,431
377
$14.6M 0.05%
79,972
+127
378
$14.4M 0.04%
53,367
+326
379
$14.2M 0.04%
360,461
+21,086
380
$14.2M 0.04%
385,839
-9,995
381
$14.2M 0.04%
117,899
-1,425
382
$14.1M 0.04%
81,768
-2,008
383
$14.1M 0.04%
97,584
+1,738
384
$14M 0.04%
181,482
-199
385
$13.9M 0.04%
407,216
-173
386
$13.8M 0.04%
81,384
-76
387
$13.8M 0.04%
122,815
-355
388
$13.8M 0.04%
141,167
-1,714
389
$13.8M 0.04%
130,262
-5,771
390
$13.7M 0.04%
81,118
-476
391
$13.7M 0.04%
125,213
-1,192
392
$13.7M 0.04%
83,634
+1,275
393
$13.6M 0.04%
383,221
+6,878
394
$13.6M 0.04%
80,402
-2,729
395
$13.6M 0.04%
156,894
+22,314
396
$13.6M 0.04%
71,899
397
$13.5M 0.04%
777,000
-143,552
398
$13.5M 0.04%
185,909
-3,965
399
$13.5M 0.04%
170,869
400
$13.5M 0.04%
86,587
-1,819
14 15
16
17 18