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
801
$4.41M 0.01%
24,902
+2,192
802
$4.4M 0.01%
360,000
803
$4.4M 0.01%
55,201
+17,721
804
$4.39M 0.01%
90,653
+215
805
$4.39M 0.01%
24,912
-202
806
$4.38M 0.01%
116,236
-612
807
$4.37M 0.01%
36,649
+781
808
$4.37M 0.01%
180,476
-2,636
809
$4.35M 0.01%
231,356
+32,768
810
$4.35M 0.01%
42,508
-700
811
$4.33M 0.01%
145,100
-6,045
812
$4.33M 0.01%
121,823
+13,483
813
$4.33M 0.01%
42,109
814
$4.33M 0.01%
34,260
+59
815
$4.31M 0.01%
38,489
-45
816
$4.3M 0.01%
124,159
+3,423
817
$4.3M 0.01%
13,580
-7,228
818
$4.29M 0.01%
73,516
+2,082
819
$4.27M 0.01%
202,023
+12,723
820
$4.27M 0.01%
78,259
+3,037
821
$4.26M 0.01%
29,945
-2,142
822
$4.26M 0.01%
38,278
-686
823
$4.25M 0.01%
89,963
+2,234
824
$4.24M 0.01%
562,432
+11,800
825
$4.22M 0.01%
6,759
-461
31 32
33
34 35