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
826
$2.3M 0.01%
52,822
-1,867
827
$2.29M 0.01%
20,580
828
$2.29M 0.01%
10,184
-1,614
829
$2.29M 0.01%
22,866
-2,485
830
$2.29M 0.01%
68,985
-2,554
831
$2.28M 0.01%
17,926
-1,774
832
$2.27M 0.01%
31,385
-704
833
$2.27M 0.01%
39,106
-1,636
834
$2.26M 0.01%
75,983
-1,289
835
$2.26M 0.01%
10,033
-1,009
836
$2.26M 0.01%
76,299
-4,734
837
$2.26M 0.01%
+76,601
838
$2.26M 0.01%
335,380
-41,288
839
$2.25M 0.01%
115,841
+1,195
840
$2.24M 0.01%
67,687
-18,450
841
$2.23M 0.01%
14,386
-2,151
842
$2.23M 0.01%
13,788
-3,381
843
$2.23M 0.01%
19,496
+526
844
$2.22M 0.01%
41,527
-5,452
845
$2.22M 0.01%
68,218
+4,491
846
$2.21M 0.01%
15,439
-2,010
847
$2.21M 0.01%
+83,420
848
$2.21M 0.01%
+91,036
849
$2.2M 0.01%
37,961
+15,769
850
$2.2M 0.01%
75,449
+1,535
32 33
34
35 36