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
476
$5.99M 0.03%
16,337
-1,931
477
$5.98M 0.03%
25,692
-2,939
478
$5.97M 0.03%
40,570
-2,261
479
$5.94M 0.03%
85,038
-7,249
480
$5.92M 0.03%
172,907
-10,368
481
$5.91M 0.03%
70,010
-5,020
482
$5.9M 0.03%
70,686
+3,697
483
$5.89M 0.03%
78,400
-3,534
484
$5.88M 0.03%
15,919
-635
485
$5.88M 0.03%
38,038
-1,817
486
$5.87M 0.03%
34,692
-3,296
487
$5.87M 0.03%
37,878
-852
488
$5.86M 0.03%
3,160
-528
489
$5.86M 0.03%
68,970
-5,177
490
$5.86M 0.03%
1,043,740
-23,375
491
$5.82M 0.03%
25,975
-790
492
$5.81M 0.03%
43,091
-3,620
493
$5.81M 0.03%
10,358
-969
494
$5.8M 0.03%
66,073
-8,607
495
$5.8M 0.03%
39,053
-3,194
496
$5.8M 0.03%
11,406
-1,191
497
$5.78M 0.03%
142,034
-10,224
498
$5.73M 0.03%
273,334
-216
499
$5.72M 0.03%
51,131
-3,701
500
$5.69M 0.03%
378,861
-56,669
18 19
20
21 22