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
526
$9.13M 0.03%
269,520
-8,325
527
$9.1M 0.03%
151,639
-4,419
528
$9.04M 0.03%
7,564
-74
529
$9.01M 0.03%
33,219
-181
530
$8.96M 0.03%
31,012
+110
531
$8.92M 0.03%
123,076
-986
532
$8.9M 0.03%
97,697
-329
533
$8.88M 0.03%
32,597
+1,549
534
$8.82M 0.03%
133,213
+6,309
535
$8.79M 0.03%
147,202
+2,293
536
$8.79M 0.03%
78,014
+767
537
$8.79M 0.03%
50,274
-362
538
$8.78M 0.03%
31,237
539
$8.71M 0.03%
158,277
-9,254
540
$8.69M 0.03%
343,409
-3,248
541
$8.69M 0.03%
355,912
-1,687
542
$8.65M 0.03%
226,603
-3,862
543
$8.65M 0.03%
41,705
-237
544
$8.63M 0.03%
898,739
+19,456
545
$8.6M 0.03%
123,131
-3,800
546
$8.59M 0.03%
26,372
-147
547
$8.57M 0.03%
99,407
+1,466
548
$8.52M 0.03%
172,348
+1,707
549
$8.51M 0.03%
122,667
-203
550
$8.47M 0.03%
53,689
-6,200
20 21
22
23 24