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
451
$11.4M 0.04%
525,103
+5,092
452
$11.3M 0.04%
101,489
-24,623
453
$11.3M 0.04%
74,676
-1,011
454
$11.3M 0.04%
42,321
455
$11.3M 0.03%
29,647
+6,683
456
$11.3M 0.03%
246,121
+13,468
457
$11.3M 0.03%
316,109
-536
458
$11.2M 0.03%
55,005
-1,900
459
$11.2M 0.03%
39,589
-791
460
$11.2M 0.03%
26,115
+49
461
$11.2M 0.03%
233,039
+1,546
462
$11.1M 0.03%
137,287
-1,848
463
$11.1M 0.03%
43,433
-67
464
$11M 0.03%
222,452
+3,680
465
$11M 0.03%
136,258
-268
466
$11M 0.03%
133,584
-3,354
467
$11M 0.03%
92,193
-2,283
468
$11M 0.03%
75,438
-2,360
469
$10.9M 0.03%
148,333
-1,254
470
$10.9M 0.03%
38,519
-248
471
$10.9M 0.03%
90,084
+168
472
$10.9M 0.03%
413,445
+11,836
473
$10.8M 0.03%
210,709
-5,467
474
$10.8M 0.03%
221,960
-176
475
$10.8M 0.03%
754,689
+7,605
17 18
19
20 21