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
601
$7.22M 0.02%
124,341
-665
602
$7.2M 0.02%
130,303
603
$7.2M 0.02%
165,729
-1,734
604
$7.15M 0.02%
59,573
-1,146
605
$7.13M 0.02%
103,645
-128
606
$7.11M 0.02%
58,866
-1,391
607
$7.08M 0.02%
172,723
-4,490
608
$7.07M 0.02%
173,900
-23,700
609
$7.03M 0.02%
155,600
610
$6.96M 0.02%
159,726
-2,296
611
$6.89M 0.02%
117,803
+6,182
612
$6.83M 0.02%
551,577
-14,637
613
$6.83M 0.02%
28,663
+1,347
614
$6.81M 0.02%
97,724
+1,774
615
$6.81M 0.02%
202,194
+3,333
616
$6.81M 0.02%
218,165
-5,794
617
$6.78M 0.02%
415,233
-5,244
618
$6.78M 0.02%
154,532
+4,532
619
$6.77M 0.02%
94,221
-1,949
620
$6.75M 0.02%
33,943
-1,685
621
$6.73M 0.02%
88,019
+648
622
$6.71M 0.02%
75,268
-324
623
$6.69M 0.02%
65,590
+111
624
$6.68M 0.02%
92,146
+180
625
$6.64M 0.02%
108,466
+47,257
23 24
25
26 27