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
$3.1B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$1.13B
2
+$885M
3
+$146M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$126M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$107M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 5.39%
2 Technology 4.02%
3 Financials 2.33%
4 Materials 2.17%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.2M 0.42%
+300,000
27
$12.8M 0.41%
+1,689,730
28
$12.8M 0.41%
+586,350
29
$11.4M 0.37%
+290,949
30
$11M 0.35%
+280,500
31
$10.6M 0.34%
+744,522
32
$10M 0.32%
+377,230
33
$9.32M 0.3%
+375,385
34
$8.37M 0.27%
+567,000
35
$7.67M 0.25%
+497,869
36
$7.61M 0.25%
+248,829
37
$6.53M 0.21%
+1,279,402
38
$5.95M 0.19%
+1,226,234
39
$5.5M 0.18%
+78,130
40
$5.36M 0.17%
+1,320,400
41
$4.26M 0.14%
+679,000
42
$3.71M 0.12%
+553,225
43
$3.35M 0.11%
+174,400
44
$2.08M 0.07%
+18,700
45
$1.18M 0.04%
+24,000
46
$672K 0.02%
+41,600
47
$189K 0.01%
+13,210
1
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