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
526
$5.16M 0.02%
15,322
-1,784
527
$5.16M 0.02%
78,554
-9,861
528
$5.14M 0.02%
33,664
-4,083
529
$5.13M 0.02%
17,772
-2,007
530
$5.13M 0.02%
94,944
-11,057
531
$5.09M 0.02%
44,575
-3,208
532
$5.07M 0.02%
97,283
-16,084
533
$5.03M 0.02%
68,336
-5,806
534
$5.02M 0.02%
26,782
-784
535
$5M 0.02%
60,295
-8,047
536
$4.97M 0.02%
149,796
-10,752
537
$4.91M 0.02%
50,190
-7,164
538
$4.9M 0.02%
17,355
-1,541
539
$4.88M 0.02%
35,836
-4,029
540
$4.87M 0.02%
69,219
-10,297
541
$4.87M 0.02%
40,705
-3,064
542
$4.82M 0.02%
124,840
-10,314
543
$4.8M 0.02%
118,799
-47,921
544
$4.8M 0.02%
14,098
-2,086
545
$4.77M 0.02%
80,170
-17,045
546
$4.75M 0.02%
13,085
-1,738
547
$4.74M 0.02%
413,914
+31,192
548
$4.71M 0.02%
37,727
-4,743
549
$4.65M 0.02%
104,971
-9,655
550
$4.63M 0.02%
139,632
-6,490
20 21
22
23 24