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
26
$193M 0.6%
4,544,542
-66,029
27
$181M 0.56%
1,070,438
-6,020
28
$181M 0.56%
519,697
-4,243
29
$171M 0.53%
655,249
-2,513
30
$162M 0.5%
281,269
-1,616
31
$159M 0.49%
2,602,330
-14,270
32
$155M 0.48%
571,861
+29,154
33
$151M 0.47%
2,695,746
-8,191
34
$147M 0.46%
2,498,223
-20,093
35
$142M 0.44%
3,301,002
-2,594
36
$136M 0.42%
2,493,475
-21,657
37
$133M 0.41%
1,058,551
-443
38
$133M 0.41%
232,353
-1,357
39
$131M 0.4%
2,421,090
-33,140
40
$128M 0.4%
2,755,056
-25,629
41
$127M 0.39%
2,419,617
-16,457
42
$127M 0.39%
2,376,542
-25,014
43
$124M 0.38%
1,045,529
-2,949
44
$122M 0.38%
813,190
-3,270
45
$122M 0.38%
1,200,000
46
$119M 0.37%
373,007
-1,969
47
$118M 0.36%
261,904
-852
48
$116M 0.36%
2,398,190
-10,920
49
$116M 0.36%
428,489
-1,644
50
$115M 0.36%
1,134,852
-3,460
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