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
426
$12.3M 0.04%
146,452
+7,227
427
$12.2M 0.04%
95,276
+507
428
$12.2M 0.04%
219,116
+3,411
429
$12.1M 0.04%
24,910
+643
430
$12M 0.04%
96,721
-1,008
431
$12M 0.04%
225,844
-12,745
432
$11.9M 0.04%
105,937
-1,055
433
$11.9M 0.04%
144,484
+717
434
$11.9M 0.04%
71,597
-1,070
435
$11.8M 0.04%
176,349
-3,651
436
$11.8M 0.04%
160,569
+5,000
437
$11.8M 0.04%
421,616
-15,385
438
$11.8M 0.04%
1,226,520
-373,500
439
$11.7M 0.04%
28,459
-119
440
$11.7M 0.04%
44,721
-365
441
$11.7M 0.04%
130,129
-844
442
$11.6M 0.04%
74,823
+821
443
$11.6M 0.04%
164,861
-3,912
444
$11.5M 0.04%
111,748
+3,024
445
$11.5M 0.04%
227,397
+14,145
446
$11.5M 0.04%
76,384
+3,081
447
$11.4M 0.04%
61,112
+1,942
448
$11.4M 0.04%
+55,574
449
$11.4M 0.04%
65,719
+1,223
450
$11.4M 0.04%
528,880
-10,656
16 17
18
19 20