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
476
$10.8M 0.03%
29,793
-1,709
477
$10.7M 0.03%
+89,823
478
$10.7M 0.03%
22,340
+170
479
$10.5M 0.03%
373,700
480
$10.5M 0.03%
22,972
-72
481
$10.5M 0.03%
62,976
-1,081
482
$10.5M 0.03%
908,333
-2,009
483
$10.5M 0.03%
424,116
-1,795
484
$10.4M 0.03%
67,721
+454
485
$10.4M 0.03%
62,570
-1,148
486
$10.4M 0.03%
81,940
+1,567
487
$10.4M 0.03%
453,026
+1,234
488
$10.4M 0.03%
243,067
+1,053
489
$10.4M 0.03%
486,118
-26,639
490
$10.2M 0.03%
165,381
491
$10.1M 0.03%
469,320
-42,341
492
$10.1M 0.03%
88,698
-1,641
493
$10.1M 0.03%
122,496
-5,733
494
$10M 0.03%
26,656
+444
495
$10M 0.03%
232,352
-2,711
496
$10M 0.03%
91,838
-55
497
$9.97M 0.03%
66,793
-4,422
498
$9.96M 0.03%
22,938
-396
499
$9.93M 0.03%
84,144
+783
500
$9.92M 0.03%
89,407
18 19
20
21 22