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
651
$3.49M 0.02%
26,760
-1,919
652
$3.47M 0.02%
278,906
-17,107
653
$3.46M 0.02%
204,901
-12,143
654
$3.45M 0.02%
211,811
-34,593
655
$3.44M 0.02%
53,187
+853
656
$3.44M 0.02%
80,770
-7,572
657
$3.43M 0.02%
38,459
-4,347
658
$3.43M 0.02%
52,861
-3,814
659
$3.42M 0.02%
80,975
-7,333
660
$3.41M 0.02%
20,473
-2,986
661
$3.4M 0.02%
169,845
-18,186
662
$3.4M 0.02%
55,820
-4,117
663
$3.4M 0.02%
88,575
+7,241
664
$3.37M 0.02%
56,217
-1,222
665
$3.36M 0.02%
43,992
-5,930
666
$3.36M 0.02%
78,484
-14,240
667
$3.34M 0.02%
12,508
668
$3.33M 0.02%
17,602
-2,225
669
$3.33M 0.02%
148,995
-8,949
670
$3.31M 0.01%
12,370
-1,188
671
$3.31M 0.01%
10,277
+457
672
$3.28M 0.01%
204,930
+7,377
673
$3.27M 0.01%
88,523
-10,944
674
$3.26M 0.01%
114,822
-9,409
675
$3.24M 0.01%
193,703
+5,000
25 26
27
28 29