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
801
$2.43M 0.01%
23,131
+1,548
802
$2.42M 0.01%
19,069
-432
803
$2.41M 0.01%
48,522
-6,135
804
$2.41M 0.01%
15,711
-2,772
805
$2.41M 0.01%
109,423
-23,443
806
$2.41M 0.01%
23,141
-823
807
$2.4M 0.01%
76,118
-18,265
808
$2.4M 0.01%
66,974
-878
809
$2.39M 0.01%
45,619
-2,088
810
$2.38M 0.01%
317,117
+34,486
811
$2.36M 0.01%
41,506
+1,474
812
$2.35M 0.01%
79,316
-4,483
813
$2.35M 0.01%
69,325
814
$2.35M 0.01%
47,980
-1,228
815
$2.34M 0.01%
17,360
-2,790
816
$2.34M 0.01%
14,918
+235
817
$2.34M 0.01%
40,308
-6,936
818
$2.33M 0.01%
15,650
-2,177
819
$2.33M 0.01%
14,782
-1,951
820
$2.32M 0.01%
58,110
-13,988
821
$2.32M 0.01%
33,215
822
$2.32M 0.01%
37,251
-1
823
$2.32M 0.01%
35,074
-113
824
$2.31M 0.01%
28,813
-1,807
825
$2.3M 0.01%
12,837
31 32
33
34 35