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
551
$8.44M 0.03%
477,813
-270,180
552
$8.41M 0.03%
172,408
-18,421
553
$8.4M 0.03%
108,642
+1,209
554
$8.37M 0.03%
366,575
-8,991
555
$8.33M 0.03%
155,409
+1,509
556
$8.25M 0.03%
20,900
-315
557
$8.22M 0.03%
366,732
+20,176
558
$8.2M 0.03%
30,933
+284
559
$8.2M 0.03%
102,180
+1,542
560
$8.14M 0.03%
161,696
-1,918
561
$8.13M 0.03%
330,414
+22,876
562
$8.13M 0.03%
2,943,933
563
$8.08M 0.03%
129,938
+640
564
$8.06M 0.03%
219,892
-851
565
$8.05M 0.02%
103,947
+2,640
566
$8.04M 0.02%
91,196
-1,000
567
$8.03M 0.02%
29,647
+514
568
$8.02M 0.02%
219,170
+10,787
569
$7.97M 0.02%
89,914
-2,682
570
$7.96M 0.02%
70,400
571
$7.9M 0.02%
247,860
+331
572
$7.9M 0.02%
78,392
+2,642
573
$7.9M 0.02%
38,160
-1,432
574
$7.87M 0.02%
37,667
-193
575
$7.85M 0.02%
67,423
+429
21 22
23
24 25