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
451
$6.59M 0.03%
41,680
-4,585
452
$6.59M 0.03%
69,028
-8,639
453
$6.48M 0.03%
32,637
-959
454
$6.46M 0.03%
71,782
-6,360
455
$6.45M 0.03%
19,569
-1,982
456
$6.41M 0.03%
211,712
-4,991
457
$6.35M 0.03%
171,691
458
$6.33M 0.03%
298,007
-14,412
459
$6.29M 0.03%
202,864
-17,880
460
$6.26M 0.03%
84,878
-4,374
461
$6.2M 0.03%
29,384
-4,343
462
$6.2M 0.03%
63,236
-9,476
463
$6.19M 0.03%
49,498
-4,477
464
$6.19M 0.03%
23,565
-1,869
465
$6.18M 0.03%
62,623
-6,467
466
$6.11M 0.03%
178,544
-16,406
467
$6.09M 0.03%
223,458
+3,289
468
$6.09M 0.03%
36,329
-1,073
469
$6.08M 0.03%
146,944
-7,388
470
$6.05M 0.03%
66,148
+1,874
471
$6.05M 0.03%
65,819
-10,399
472
$6.05M 0.03%
94,762
-8,632
473
$6.04M 0.03%
42,745
-839
474
$6.01M 0.03%
18,159
-1,494
475
$6M 0.03%
56,997
-3,084
17 18
19
20 21