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
701
$5.44M 0.02%
31,905
-99
702
$5.44M 0.02%
2,999
+71
703
$5.43M 0.02%
37,853
-908
704
$5.36M 0.02%
164,851
-8,701
705
$5.36M 0.02%
48,103
+291
706
$5.36M 0.02%
61,282
+15,952
707
$5.36M 0.02%
47,226
-642
708
$5.34M 0.02%
77,592
-766
709
$5.34M 0.02%
26,866
-572
710
$5.34M 0.02%
182,802
-4,095
711
$5.33M 0.02%
143,545
+41,833
712
$5.31M 0.02%
253,922
-1,636
713
$5.31M 0.02%
18,044
+897
714
$5.26M 0.02%
113,258
-4,671
715
$5.23M 0.02%
475,140
+20,639
716
$5.22M 0.02%
122,540
+14,816
717
$5.22M 0.02%
67,235
-2,332
718
$5.21M 0.02%
113,152
+3,275
719
$5.21M 0.02%
164,893
+1,888
720
$5.21M 0.02%
124,007
-346
721
$5.19M 0.02%
37,381
+2,060
722
$5.18M 0.02%
174,352
-2,226
723
$5.18M 0.02%
41,152
-1,495
724
$5.17M 0.02%
84,196
+673
725
$5.16M 0.02%
69,866
+6,034
27 28
29
30 31