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
651
$6.19M 0.02%
61,705
-1,699
652
$6.16M 0.02%
80,918
-787
653
$6.13M 0.02%
56,283
-1,226
654
$6.12M 0.02%
29,303
-1,330
655
$6.12M 0.02%
+99,355
656
$6.12M 0.02%
16,858
657
$6.11M 0.02%
110,250
-10,448
658
$6.11M 0.02%
34,419
-712
659
$6.1M 0.02%
164,757
-731
660
$6.08M 0.02%
298,850
-153,287
661
$6.07M 0.02%
69,707
-1,616
662
$6.01M 0.02%
149,918
-41,778
663
$6M 0.02%
146,880
-3,391
664
$5.94M 0.02%
198,390
+7,219
665
$5.93M 0.02%
131,179
+182
666
$5.93M 0.02%
34,455
+375
667
$5.92M 0.02%
42,788
-865
668
$5.88M 0.02%
119,559
-880
669
$5.88M 0.02%
55,029
-1,617
670
$5.87M 0.02%
113,382
+2,477
671
$5.83M 0.02%
153,211
-1,042
672
$5.81M 0.02%
255,000
673
$5.77M 0.02%
116,105
+1,500
674
$5.77M 0.02%
95,680
+1,580
675
$5.75M 0.02%
82,252
-805
25 26
27
28 29