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
626
$6.62M 0.02%
40,343
-2,038
627
$6.61M 0.02%
42,157
-2,573
628
$6.58M 0.02%
90,662
+3,070
629
$6.58M 0.02%
45,210
+268
630
$6.58M 0.02%
37,589
+33
631
$6.57M 0.02%
52,565
+929
632
$6.54M 0.02%
142,379
+6,572
633
$6.5M 0.02%
70,972
634
$6.49M 0.02%
55,893
+172
635
$6.49M 0.02%
+218,989
636
$6.48M 0.02%
40,556
+1,573
637
$6.46M 0.02%
48,846
+234
638
$6.44M 0.02%
9,655
-221
639
$6.35M 0.02%
78,102
-1,497
640
$6.34M 0.02%
32,378
641
$6.33M 0.02%
462,762
-419
642
$6.29M 0.02%
144,848
+690
643
$6.25M 0.02%
102,996
-711
644
$6.24M 0.02%
86,692
+516
645
$6.24M 0.02%
233,663
+11,399
646
$6.23M 0.02%
306,387
+169,387
647
$6.22M 0.02%
15,632
-160
648
$6.2M 0.02%
22,121
+693
649
$6.2M 0.02%
86,640
+8,647
650
$6.2M 0.02%
114,893
-9,990
24 25
26
27 28