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
826
$4.21M 0.01%
85,507
-1,622
827
$4.21M 0.01%
119,254
+1,419
828
$4.2M 0.01%
40,488
-38,998
829
$4.2M 0.01%
95,723
+1,184
830
$4.19M 0.01%
37,295
+4,735
831
$4.19M 0.01%
84,819
+3,700
832
$4.18M 0.01%
176,053
-2,425
833
$4.14M 0.01%
33,759
-1,022
834
$4.13M 0.01%
20,082
-239
835
$4.13M 0.01%
96,866
-6,611
836
$4.11M 0.01%
435,359
+64,134
837
$4.11M 0.01%
+52,352
838
$4.1M 0.01%
21,466
+129
839
$4.1M 0.01%
162,832
+11,972
840
$4.09M 0.01%
42,948
-1,059
841
$4.05M 0.01%
114,086
-2,050
842
$4.04M 0.01%
85,503
-54,423
843
$4.04M 0.01%
108,300
844
$4.04M 0.01%
64,696
+2,915
845
$4.04M 0.01%
49,345
+11,713
846
$4.03M 0.01%
84,494
+12,863
847
$4.03M 0.01%
125,833
+4,950
848
$4.02M 0.01%
120,883
+44,854
849
$4.02M 0.01%
67,295
-2,609
850
$4M 0.01%
23,743
+1,075
32 33
34
35 36