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
676
$3.22M 0.01%
104,211
-11,832
677
$3.21M 0.01%
21,647
678
$3.21M 0.01%
368,685
-26,098
679
$3.21M 0.01%
24,852
-3,100
680
$3.21M 0.01%
73,551
-13,212
681
$3.2M 0.01%
9,171
-812
682
$3.14M 0.01%
15,931
-1,850
683
$3.13M 0.01%
14,944
-2,296
684
$3.12M 0.01%
15,489
-2,411
685
$3.12M 0.01%
41,868
-4,910
686
$3.1M 0.01%
64,259
-9,762
687
$3.1M 0.01%
43,953
-4,180
688
$3.09M 0.01%
113,347
-18,558
689
$3.06M 0.01%
50,709
-5,015
690
$3.05M 0.01%
52,209
-4,085
691
$3.04M 0.01%
30,847
-2,526
692
$3.03M 0.01%
51,667
-6,245
693
$3.02M 0.01%
18,469
-4,590
694
$3.02M 0.01%
28,582
-3,806
695
$3.01M 0.01%
499,867
-85,927
696
$3M 0.01%
75,984
-2,033
697
$3M 0.01%
41,669
-2,039
698
$3M 0.01%
158,271
-6,140
699
$3M 0.01%
57,219
-4,540
700
$3M 0.01%
37,227
26 27
28
29 30