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
601
$4.04M 0.02%
18,494
-334
602
$4.02M 0.02%
63,738
-2,080
603
$4.02M 0.02%
99,450
-6,748
604
$4.01M 0.02%
214,132
+10,000
605
$4M 0.02%
49,083
-5,352
606
$3.99M 0.02%
30,306
-6,275
607
$3.99M 0.02%
149,541
-7,256
608
$3.99M 0.02%
24,405
+2,100
609
$3.98M 0.02%
26,916
-1,076
610
$3.98M 0.02%
46,796
-4,012
611
$3.97M 0.02%
50,925
-4,518
612
$3.97M 0.02%
19,686
-2,782
613
$3.94M 0.02%
51,260
-3,907
614
$3.94M 0.02%
12,376
-1,627
615
$3.94M 0.02%
246,169
-58,396
616
$3.93M 0.02%
35,357
-2,448
617
$3.92M 0.02%
25,661
-1,774
618
$3.91M 0.02%
33,048
-3,887
619
$3.89M 0.02%
15,699
-540
620
$3.89M 0.02%
41,912
+698
621
$3.89M 0.02%
12,056
-761
622
$3.85M 0.02%
26,975
-3,270
623
$3.83M 0.02%
24,100
-1,664
624
$3.83M 0.02%
649,491
625
$3.83M 0.02%
199,548
-10,402
23 24
25
26 27