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
401
$13.3M 0.04%
241,716
-142
402
$13.3M 0.04%
146,630
403
$13.2M 0.04%
151,888
+1,903
404
$13.2M 0.04%
326,125
-15,045
405
$13M 0.04%
37,944
+33
406
$12.9M 0.04%
42,941
+820
407
$12.9M 0.04%
135,030
-961
408
$12.9M 0.04%
516,773
+12,187
409
$12.9M 0.04%
76,950
+37,685
410
$12.9M 0.04%
192,663
-1,772
411
$12.8M 0.04%
241,312
+4,326
412
$12.8M 0.04%
96,225
-633
413
$12.8M 0.04%
177,500
414
$12.8M 0.04%
825,297
+26,036
415
$12.7M 0.04%
35,558
-142
416
$12.7M 0.04%
48,386
-241
417
$12.6M 0.04%
161,763
-2,094
418
$12.5M 0.04%
306,410
-818
419
$12.5M 0.04%
92,054
+2,432
420
$12.5M 0.04%
421,573
-1,393
421
$12.5M 0.04%
140,369
+1,952
422
$12.4M 0.04%
314,811
-1,444
423
$12.4M 0.04%
114,562
-2,155
424
$12.3M 0.04%
267,683
425
$12.3M 0.04%
190,656
-5,700
15 16
17
18 19