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
576
$7.85M 0.02%
+68,934
577
$7.84M 0.02%
46,890
+902
578
$7.84M 0.02%
271,836
579
$7.83M 0.02%
306,630
+5,202
580
$7.81M 0.02%
218,651
+5,506
581
$7.81M 0.02%
23,380
-268
582
$7.79M 0.02%
809,176
+310,476
583
$7.79M 0.02%
139,068
-833
584
$7.77M 0.02%
62,758
-1,217
585
$7.75M 0.02%
72,213
+1,585
586
$7.66M 0.02%
111,331
+756
587
$7.66M 0.02%
153,663
-4,377
588
$7.59M 0.02%
120,047
+350
589
$7.49M 0.02%
105,592
-2,195
590
$7.45M 0.02%
276,205
+925
591
$7.45M 0.02%
73,924
-2,110
592
$7.45M 0.02%
134,035
+852
593
$7.43M 0.02%
36,458
-1,521
594
$7.42M 0.02%
61,972
-791
595
$7.4M 0.02%
49,745
-127
596
$7.39M 0.02%
76,848
+1,456
597
$7.38M 0.02%
53,716
-1,342
598
$7.32M 0.02%
131,144
+2,523
599
$7.3M 0.02%
71,413
600
$7.3M 0.02%
29,426
+1,203
22 23
24
25 26