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
426
$7.18M 0.03%
31,657
-3,876
427
$7.14M 0.03%
40,557
+4,000
428
$7.11M 0.03%
28,017
-905
429
$7.09M 0.03%
42,196
-3,809
430
$7.08M 0.03%
53,559
-20,975
431
$7.06M 0.03%
241,127
-4,088
432
$7.05M 0.03%
85,594
-7,099
433
$7.02M 0.03%
53,777
-5,278
434
$7M 0.03%
358,468
-25,100
435
$6.99M 0.03%
98,268
-10,153
436
$6.99M 0.03%
71,467
437
$6.97M 0.03%
43,473
-5,004
438
$6.96M 0.03%
240,723
-13,722
439
$6.9M 0.03%
176,032
-43,053
440
$6.9M 0.03%
952
-128
441
$6.86M 0.03%
169,613
-11,643
442
$6.8M 0.03%
317,035
-5,416
443
$6.76M 0.03%
438,391
-34,609
444
$6.76M 0.03%
127,620
-15,723
445
$6.75M 0.03%
76,773
-5,321
446
$6.73M 0.03%
86,712
-6,785
447
$6.65M 0.03%
262,274
-42,692
448
$6.64M 0.03%
183,933
-3,025
449
$6.62M 0.03%
48,377
-3,783
450
$6.6M 0.03%
166,922
+4,139
16 17
18
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