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
576
$4.35M 0.02%
49,714
-2,472
577
$4.34M 0.02%
23,399
+3,705
578
$4.34M 0.02%
54,706
-4,596
579
$4.33M 0.02%
18,062
-570
580
$4.33M 0.02%
51,792
-3,113
581
$4.31M 0.02%
13,997
-1,442
582
$4.27M 0.02%
39,697
-3,487
583
$4.25M 0.02%
106,082
-47,749
584
$4.21M 0.02%
116,224
-6,445
585
$4.2M 0.02%
17,291
+1,300
586
$4.19M 0.02%
36,673
-4,982
587
$4.18M 0.02%
31,114
-3,635
588
$4.16M 0.02%
292,458
+31,404
589
$4.15M 0.02%
57,442
-4,911
590
$4.15M 0.02%
356,808
-27,820
591
$4.14M 0.02%
132,990
-20,498
592
$4.13M 0.02%
59,864
-7,109
593
$4.11M 0.02%
278,144
594
$4.1M 0.02%
22,459
-2,113
595
$4.09M 0.02%
20,793
-1,058
596
$4.09M 0.02%
38,656
-5,385
597
$4.08M 0.02%
123,432
-17,307
598
$4.08M 0.02%
50,673
-4,096
599
$4.08M 0.02%
39,833
-3,262
600
$4.07M 0.02%
77,271
-20,783
22 23
24
25 26