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
376
$8.67M 0.04%
35,742
-4,444
377
$8.65M 0.04%
50,600
-3,410
378
$8.65M 0.04%
57,771
-4,371
379
$8.64M 0.04%
274,254
-3,401
380
$8.63M 0.04%
178,299
-7,951
381
$8.55M 0.04%
156,224
-8,543
382
$8.54M 0.04%
74,401
-11,678
383
$8.54M 0.04%
308,324
-47,082
384
$8.53M 0.04%
58,178
-8,772
385
$8.48M 0.04%
419,211
-30,945
386
$8.43M 0.04%
46,811
-2,232
387
$8.32M 0.04%
96,740
-9,342
388
$8.3M 0.04%
82,702
-5,063
389
$8.29M 0.04%
272,432
-30,734
390
$8.27M 0.04%
39,556
-2,496
391
$8.26M 0.04%
827,805
+33,907
392
$8.21M 0.04%
83,798
-7,790
393
$8.16M 0.04%
14,033
-1,068
394
$8.14M 0.04%
147,554
-14,923
395
$8.11M 0.04%
24,803
-2,525
396
$8.11M 0.04%
90,547
-11,720
397
$8.1M 0.04%
120,590
-7,433
398
$8.05M 0.04%
73,589
+1,152
399
$8.03M 0.04%
38,634
-3,040
400
$8.02M 0.04%
6,788
-978
14 15
16
17 18