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
676
$5.74M 0.02%
72,334
-2,076
677
$5.71M 0.02%
288,468
-424
678
$5.7M 0.02%
152,840
-7,554
679
$5.7M 0.02%
472,785
+1,701
680
$5.69M 0.02%
73,333
-4,001
681
$5.68M 0.02%
148,437
+6,647
682
$5.67M 0.02%
83,352
+562
683
$5.65M 0.02%
66,681
+4,050
684
$5.65M 0.02%
58,900
+1,364
685
$5.64M 0.02%
70,116
-4,065
686
$5.61M 0.02%
576,214
-90,600
687
$5.6M 0.02%
246,000
688
$5.58M 0.02%
92,994
-4,290
689
$5.58M 0.02%
37,439
-134
690
$5.56M 0.02%
37,040
+1,745
691
$5.52M 0.02%
112,854
-304
692
$5.52M 0.02%
270,250
-118,059
693
$5.51M 0.02%
20,684
-236
694
$5.5M 0.02%
31,083
-1,387
695
$5.48M 0.02%
57,371
+416
696
$5.47M 0.02%
17,260
+2,062
697
$5.47M 0.02%
185,581
-33,423
698
$5.46M 0.02%
62,657
+253
699
$5.46M 0.02%
45,902
+2,268
700
$5.45M 0.02%
35,622
-726
26 27
28
29 30