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
851
$2.2M 0.01%
17,023
-349
852
$2.2M 0.01%
49,224
+1,753
853
$2.2M 0.01%
24,016
+838
854
$2.2M 0.01%
52,153
-5,516
855
$2.2M 0.01%
72,482
-11,765
856
$2.2M 0.01%
61,668
-15,253
857
$2.2M 0.01%
19,564
+498
858
$2.19M 0.01%
72,454
-3,110
859
$2.19M 0.01%
17,944
+185
860
$2.19M 0.01%
41,674
861
$2.19M 0.01%
20,891
+2,642
862
$2.18M 0.01%
120,223
863
$2.18M 0.01%
14,250
-3,083
864
$2.18M 0.01%
28,046
-1,454
865
$2.18M 0.01%
15,754
-393
866
$2.18M 0.01%
24,605
-1,488
867
$2.17M 0.01%
120,831
-14,512
868
$2.17M 0.01%
121,467
-5,124
869
$2.17M 0.01%
13,796
-2,053
870
$2.17M 0.01%
60,737
+15,400
871
$2.16M 0.01%
18,311
+418
872
$2.16M 0.01%
60,344
+1,564
873
$2.16M 0.01%
19,423
-1,985
874
$2.16M 0.01%
58,622
-244
875
$2.15M 0.01%
135,946
+4,254
33 34
35
36 37