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
701
$2.99M 0.01%
74,906
-12,452
702
$2.98M 0.01%
240,117
-15,591
703
$2.98M 0.01%
16,451
-1,776
704
$2.97M 0.01%
153,078
-18,026
705
$2.97M 0.01%
33,661
-2,956
706
$2.96M 0.01%
81,259
-14,483
707
$2.96M 0.01%
174,132
708
$2.95M 0.01%
47,594
-2,387
709
$2.92M 0.01%
28,560
+1,300
710
$2.92M 0.01%
30,666
-7,435
711
$2.92M 0.01%
4,745
+226
712
$2.92M 0.01%
14,288
+107
713
$2.91M 0.01%
144,735
-15,000
714
$2.91M 0.01%
76,493
-8,018
715
$2.9M 0.01%
259,694
-23,244
716
$2.9M 0.01%
15,476
-1,039
717
$2.89M 0.01%
7,887
+274
718
$2.89M 0.01%
10,985
-313
719
$2.89M 0.01%
23,378
720
$2.88M 0.01%
92,528
+10,193
721
$2.88M 0.01%
13,313
-485
722
$2.87M 0.01%
62,502
-42,907
723
$2.87M 0.01%
18,868
+1,504
724
$2.86M 0.01%
93,741
-1,846
725
$2.85M 0.01%
9,332
-1,700
27 28
29
30 31