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
776
$4.55M 0.01%
83,176
+5,511
777
$4.55M 0.01%
188,636
-30,103
778
$4.55M 0.01%
54,737
+207
779
$4.54M 0.01%
243,570
+6,949
780
$4.54M 0.01%
200,893
-1,044
781
$4.53M 0.01%
+50,878
782
$4.52M 0.01%
264,320
-4,085
783
$4.52M 0.01%
223,417
-5,959
784
$4.52M 0.01%
62,408
+1,753
785
$4.51M 0.01%
26,378
+388
786
$4.51M 0.01%
37,776
-599
787
$4.5M 0.01%
29,808
+1,538
788
$4.49M 0.01%
72,581
-6,059
789
$4.49M 0.01%
16,965
-2,056
790
$4.48M 0.01%
37,397
-2,479
791
$4.47M 0.01%
94,997
+716
792
$4.46M 0.01%
34,268
-97
793
$4.45M 0.01%
80,954
-339
794
$4.44M 0.01%
168,998
+11,472
795
$4.43M 0.01%
86,583
+4,438
796
$4.42M 0.01%
72,411
-131
797
$4.41M 0.01%
28,322
+736
798
$4.41M 0.01%
10,938
-387
799
$4.41M 0.01%
85,839
-1,514
800
$4.41M 0.01%
69,778
-9,960
30 31
32
33 34