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
51
$69.4M 0.31%
453,296
-11,041
52
$67.9M 0.31%
2,399,245
-205,934
53
$66.2M 0.3%
1,101,056
54
$66M 0.3%
211,642
-19,343
55
$64M 0.29%
78,458
-4,421
56
$64M 0.29%
128,544
-11,843
57
$63.4M 0.29%
1,397,849
-141,569
58
$60.5M 0.27%
613,322
-55,086
59
$59.9M 0.27%
709,506
-38,738
60
$59.7M 0.27%
450,635
-39,643
61
$59.6M 0.27%
120,260
-10,497
62
$59.3M 0.27%
30,403
-1,441
63
$58M 0.26%
94,421
-8,839
64
$57.4M 0.26%
105,146
-10,979
65
$57.2M 0.26%
372,608
-34,483
66
$56.5M 0.25%
199,599
-18,493
67
$56.5M 0.25%
3,094,377
-105,853
68
$56.3M 0.25%
146,884
-15,066
69
$56.1M 0.25%
545,745
-47,966
70
$55.9M 0.25%
179,477
-17,799
71
$55.5M 0.25%
510,991
72
$55.3M 0.25%
69,425
-6,103
73
$55.1M 0.25%
306,847
-26,457
74
$55M 0.25%
1,655,766
75
$54.4M 0.24%
107,085
-11,143
1 2
3
4 5