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
626
$3.81M 0.02%
47,561
-1,889
627
$3.81M 0.02%
92,740
-22,042
628
$3.8M 0.02%
55,454
-2,598
629
$3.79M 0.02%
34,234
-3,962
630
$3.78M 0.02%
11,924
-221
631
$3.76M 0.02%
83,151
-8,343
632
$3.71M 0.02%
8,845
-1,104
633
$3.7M 0.02%
47,076
-6,054
634
$3.69M 0.02%
20,203
-2,414
635
$3.68M 0.02%
124,754
-3,663
636
$3.68M 0.02%
7,552
-770
637
$3.65M 0.02%
11,766
-455
638
$3.64M 0.02%
21,019
-437
639
$3.62M 0.02%
149,610
-7,855
640
$3.62M 0.02%
223,080
-23,254
641
$3.59M 0.02%
109,584
+3,622
642
$3.57M 0.02%
290,428
-25,090
643
$3.56M 0.02%
77,035
+2,314
644
$3.55M 0.02%
18,900
-2,696
645
$3.54M 0.02%
58,504
-3,471
646
$3.54M 0.02%
30,067
+2,891
647
$3.53M 0.02%
46,481
-6,023
648
$3.51M 0.02%
162,642
+72,273
649
$3.51M 0.02%
402,626
-27,293
650
$3.49M 0.02%
38,937
-1,288
24 25
26
27 28