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
26
$125M 0.56%
594,242
-56,088
27
$123M 0.55%
335,759
-29,955
28
$103M 0.46%
4,089,415
-600,000
29
$102M 0.46%
2,403,519
-1,300,000
30
$99M 0.45%
1,382,967
-130,234
31
$96.7M 0.44%
577,936
-65,789
32
$96.6M 0.43%
2,313,761
-270,097
33
$91.7M 0.41%
3,916,858
-1,700,000
34
$86.7M 0.39%
323,225
-28,836
35
$84.8M 0.38%
758,242
-27,420
36
$83.4M 0.38%
1,350,898
-132,581
37
$83.3M 0.38%
525,035
-48,014
38
$80.3M 0.36%
402,418
39
$79.5M 0.36%
1,107,991
-144,482
40
$79.1M 0.36%
565,529
-45,802
41
$78.1M 0.35%
1,900,000
+350,000
42
$77.9M 0.35%
587,107
-52,459
43
$77.5M 0.35%
311,638
-25,939
44
$76.8M 0.35%
2,312,796
+215,694
45
$76.7M 0.35%
854,069
-81,937
46
$75.4M 0.34%
241,495
-23,419
47
$74.5M 0.34%
159,955
-15,522
48
$73.3M 0.33%
366,168
-34,228
49
$73M 0.33%
1,621,932
+200,000
50
$69.7M 0.31%
464,661
-41,893
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