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
726
$2.84M 0.01%
29,456
-2,644
727
$2.84M 0.01%
139,663
-23,135
728
$2.82M 0.01%
103,997
-17,399
729
$2.81M 0.01%
55,791
+8,523
730
$2.81M 0.01%
29,080
-1,606
731
$2.81M 0.01%
81,363
-4,906
732
$2.81M 0.01%
29,333
-779
733
$2.81M 0.01%
12,708
+484
734
$2.79M 0.01%
40,808
-2,536
735
$2.79M 0.01%
27,557
-6,213
736
$2.79M 0.01%
22,035
-424
737
$2.79M 0.01%
30,059
+5,121
738
$2.79M 0.01%
29,552
-2,835
739
$2.78M 0.01%
64,167
-5,953
740
$2.78M 0.01%
5,908
-701
741
$2.77M 0.01%
102,388
-8,889
742
$2.76M 0.01%
37,768
-3,917
743
$2.76M 0.01%
230,373
-7,593
744
$2.75M 0.01%
23,540
+1,323
745
$2.74M 0.01%
24,050
-4,248
746
$2.73M 0.01%
35,879
-3,429
747
$2.72M 0.01%
93,117
-2,548
748
$2.71M 0.01%
44,066
-1,347
749
$2.71M 0.01%
30,386
-2,557
750
$2.71M 0.01%
32,409
-3,523
28 29
30
31 32