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
726
$5.13M 0.02%
105,948
-228
727
$5.13M 0.02%
32,523
-996
728
$5.12M 0.02%
155,752
+2,839
729
$5.12M 0.02%
217,463
-9,241
730
$5.12M 0.02%
32,695
+190
731
$5.11M 0.02%
28,289
+2,165
732
$5.11M 0.02%
234,768
+5,749
733
$5.1M 0.02%
27,628
+816
734
$5.1M 0.02%
493,104
+66,073
735
$5.09M 0.02%
151,557
+2,107
736
$5.09M 0.02%
36,480
+943
737
$5.08M 0.02%
25,485
+237
738
$5.07M 0.02%
42,801
-784
739
$5.04M 0.02%
37,607
-3,360
740
$5.03M 0.02%
51,595
-1,971
741
$5M 0.02%
176,300
742
$4.98M 0.02%
232,383
+6,290
743
$4.95M 0.02%
40,308
+221
744
$4.94M 0.02%
106,555
-2,163
745
$4.93M 0.02%
95,862
+4,458
746
$4.91M 0.02%
178,346
-1,220
747
$4.9M 0.02%
278,065
-50,814
748
$4.89M 0.02%
75,694
-4,170
749
$4.88M 0.02%
148,930
-1,055
750
$4.85M 0.02%
55,026
-5,116
28 29
30
31 32