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
751
$4.85M 0.02%
218,933
-5,435
752
$4.84M 0.02%
70,363
+494
753
$4.83M 0.02%
52,248
+1,581
754
$4.83M 0.02%
56,474
-203
755
$4.83M 0.01%
27,270
+86
756
$4.82M 0.01%
103,807
+26,344
757
$4.8M 0.01%
87,664
-2,537
758
$4.79M 0.01%
19,090
-1,683
759
$4.74M 0.01%
60,627
+689
760
$4.73M 0.01%
300,955
+21,944
761
$4.72M 0.01%
77,602
+1,972
762
$4.71M 0.01%
112,635
-585
763
$4.71M 0.01%
58,281
-1,309
764
$4.68M 0.01%
206,821
+27,562
765
$4.67M 0.01%
192,543
+5,722
766
$4.67M 0.01%
40,163
-1,089
767
$4.67M 0.01%
118,762
768
$4.66M 0.01%
151,967
769
$4.65M 0.01%
212,369
+17,150
770
$4.65M 0.01%
389,520
+49,037
771
$4.64M 0.01%
105,377
+1,575
772
$4.63M 0.01%
38,550
+838
773
$4.62M 0.01%
+186,115
774
$4.59M 0.01%
290,780
+6,580
775
$4.58M 0.01%
81,881
+707
29 30
31
32 33