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
851
$3.98M 0.01%
270,532
+24,048
852
$3.97M 0.01%
32,316
-581
853
$3.94M 0.01%
58,756
-584
854
$3.93M 0.01%
211,541
+2,994
855
$3.92M 0.01%
16,845
-53
856
$3.9M 0.01%
102,565
+17,968
857
$3.9M 0.01%
32,560
-1,042
858
$3.88M 0.01%
67,689
-3,281
859
$3.88M 0.01%
45,300
-3,598
860
$3.88M 0.01%
20,083
-1,737
861
$3.83M 0.01%
20,312
-208
862
$3.82M 0.01%
8,219
+23
863
$3.82M 0.01%
32,806
+1,090
864
$3.82M 0.01%
48,658
-271
865
$3.82M 0.01%
+136,778
866
$3.81M 0.01%
88,157
+2,106
867
$3.81M 0.01%
29,895
+177
868
$3.8M 0.01%
157,580
+35,037
869
$3.8M 0.01%
42,132
+2,562
870
$3.8M 0.01%
286,895
871
$3.79M 0.01%
62,083
+4,122
872
$3.79M 0.01%
44,151
-179
873
$3.79M 0.01%
24,911
+358
874
$3.78M 0.01%
54,965
+2,572
875
$3.76M 0.01%
102,352
+23,833
33 34
35
36 37