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
51
$113M 0.35%
5,534,856
-63,857
52
$113M 0.35%
2,424,922
-16,553
53
$112M 0.35%
1,042,849
-3,912
54
$112M 0.35%
1,489,808
-10,049
55
$111M 0.34%
479,206
-3,588
56
$109M 0.34%
752,346
-2,651
57
$108M 0.33%
64,037
-149
58
$106M 0.33%
2,904,304
+25,836
59
$106M 0.33%
438,718
-2,772
60
$105M 0.32%
544,073
-324
61
$99.6M 0.31%
794,201
-4,424
62
$96.4M 0.3%
1,106,334
-30,550
63
$91.3M 0.28%
1,628,205
64
$91.2M 0.28%
1,160,887
-5,284
65
$89.9M 0.28%
306,285
-4,087
66
$87.1M 0.27%
918,628
-5,535
67
$86.8M 0.27%
109,828
+333
68
$86.6M 0.27%
160,432
-925
69
$86.5M 0.27%
407,621
-4,320
70
$85.5M 0.26%
663,003
-8,355
71
$85.1M 0.26%
1,212,206
-16,523
72
$84.5M 0.26%
416,480
-16,129
73
$83.9M 0.26%
316,282
+5,285
74
$80M 0.25%
821,604
-16,486
75
$78.7M 0.24%
1,882,619
+46,619
1 2
3
4 5