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
751
$2.7M 0.01%
9,499
-2,659
752
$2.7M 0.01%
22,785
753
$2.69M 0.01%
42,089
-5,574
754
$2.67M 0.01%
57,276
+8,706
755
$2.67M 0.01%
23,418
-1,520
756
$2.66M 0.01%
24,528
-888
757
$2.66M 0.01%
36,035
-3,685
758
$2.66M 0.01%
13,315
-373
759
$2.65M 0.01%
86,815
+11,923
760
$2.64M 0.01%
15,867
-869
761
$2.63M 0.01%
30,427
+530
762
$2.63M 0.01%
66,661
-2,573
763
$2.63M 0.01%
84,221
-9,719
764
$2.62M 0.01%
34,071
-2,187
765
$2.6M 0.01%
8,857
-835
766
$2.6M 0.01%
+53,736
767
$2.6M 0.01%
45,873
768
$2.59M 0.01%
59,466
+957
769
$2.57M 0.01%
42,180
+455
770
$2.57M 0.01%
29,030
-3,585
771
$2.56M 0.01%
121,929
-5,682
772
$2.56M 0.01%
50,495
+8,202
773
$2.55M 0.01%
29,426
-2,207
774
$2.55M 0.01%
8,498
-1,579
775
$2.55M 0.01%
81,142
-10,428
29 30
31
32 33