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
551
$4.61M 0.02%
58,992
-6,472
552
$4.6M 0.02%
70,331
-6,431
553
$4.6M 0.02%
55,656
-1,310
554
$4.58M 0.02%
210,791
-58,110
555
$4.57M 0.02%
74,022
-2,266
556
$4.55M 0.02%
96,516
-4,952
557
$4.54M 0.02%
49,446
-4,904
558
$4.54M 0.02%
1,002,040
+145,900
559
$4.54M 0.02%
235,068
+35,000
560
$4.52M 0.02%
43,267
-3,815
561
$4.51M 0.02%
110,180
-16,736
562
$4.51M 0.02%
59,070
-4,991
563
$4.47M 0.02%
63,276
-5,127
564
$4.47M 0.02%
24,702
+1,966
565
$4.46M 0.02%
25,443
-2,142
566
$4.46M 0.02%
25,064
-52
567
$4.45M 0.02%
206,050
+182,615
568
$4.45M 0.02%
254,958
+8,780
569
$4.45M 0.02%
63,995
-8,613
570
$4.43M 0.02%
50,640
-6,044
571
$4.42M 0.02%
166,650
-32,542
572
$4.42M 0.02%
38,222
-5,894
573
$4.4M 0.02%
34,811
-2,605
574
$4.38M 0.02%
451,604
-57,055
575
$4.38M 0.02%
33,199
-3,623
21 22
23
24 25