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
501
$9.91M 0.03%
45,559
+684
502
$9.87M 0.03%
156,524
-19,768
503
$9.83M 0.03%
102,965
+1,133
504
$9.8M 0.03%
80,827
-1,565
505
$9.8M 0.03%
122,880
-23,014
506
$9.72M 0.03%
13,034
+662
507
$9.72M 0.03%
206,918
-16,403
508
$9.71M 0.03%
150,757
-5,161
509
$9.59M 0.03%
91,721
-1,623
510
$9.58M 0.03%
101,161
-1,066
511
$9.57M 0.03%
24,358
-1,308
512
$9.57M 0.03%
103,734
-3,006
513
$9.56M 0.03%
376,213
+65,633
514
$9.49M 0.03%
45,810
-1,923
515
$9.49M 0.03%
43,306
+470
516
$9.48M 0.03%
699,932
-18,896
517
$9.47M 0.03%
75,200
+1,439
518
$9.43M 0.03%
426,364
+639
519
$9.41M 0.03%
85,830
-500
520
$9.37M 0.03%
1,955
+82
521
$9.36M 0.03%
22,253
-374
522
$9.24M 0.03%
61,360
-724
523
$9.17M 0.03%
951,103
+89,848
524
$9.15M 0.03%
+44,418
525
$9.14M 0.03%
189,877
+82,797
19 20
21
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