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
501
$5.68M 0.03%
28,676
-2,691
502
$5.67M 0.03%
69,662
-5,372
503
$5.67M 0.03%
253,446
+15,089
504
$5.61M 0.03%
66,564
-3,803
505
$5.58M 0.03%
127,550
506
$5.57M 0.03%
54,225
-16,735
507
$5.55M 0.03%
20,845
-284
508
$5.55M 0.03%
158,751
509
$5.5M 0.02%
45,774
-4,866
510
$5.5M 0.02%
78,175
-2,017
511
$5.48M 0.02%
45,955
-4,439
512
$5.43M 0.02%
11,939
-1,392
513
$5.41M 0.02%
72,081
-4,649
514
$5.39M 0.02%
64,953
-6,034
515
$5.38M 0.02%
378,897
-12,375
516
$5.36M 0.02%
81,199
-4,323
517
$5.35M 0.02%
102,798
-7,551
518
$5.34M 0.02%
82,022
-11,974
519
$5.32M 0.02%
12,260
-1,346
520
$5.29M 0.02%
82,249
-2,751
521
$5.28M 0.02%
123,648
-7,350
522
$5.28M 0.02%
366,311
523
$5.26M 0.02%
11,451
-1,135
524
$5.26M 0.02%
22,066
-1,464
525
$5.18M 0.02%
163,310
-19,222
19 20
21
22 23