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
401
$8.01M 0.04%
92,065
+4,100
402
$7.99M 0.04%
4,275
-171
403
$7.97M 0.04%
176,895
-16,487
404
$7.97M 0.04%
36,214
-2,306
405
$7.95M 0.04%
220,140
406
$7.94M 0.04%
81,463
-6,331
407
$7.91M 0.04%
514,809
+41,300
408
$7.81M 0.04%
34,525
-3,601
409
$7.76M 0.03%
131,755
-4,177
410
$7.73M 0.03%
291,235
411
$7.7M 0.03%
411,742
+22,000
412
$7.6M 0.03%
73,875
413
$7.58M 0.03%
68,049
-8,677
414
$7.57M 0.03%
15,218
-1,415
415
$7.56M 0.03%
157,438
-16,414
416
$7.52M 0.03%
215,485
-23,525
417
$7.52M 0.03%
21,562
-2,272
418
$7.44M 0.03%
119,771
-7,840
419
$7.42M 0.03%
198,471
-22,681
420
$7.41M 0.03%
42,180
-4,666
421
$7.4M 0.03%
204,298
-15,594
422
$7.34M 0.03%
49,661
-7,313
423
$7.29M 0.03%
88,339
-9,570
424
$7.23M 0.03%
63,890
-3,288
425
$7.21M 0.03%
19,565
-1,766
15 16
17
18 19