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
876
$3.76M 0.01%
104,106
+3,237
877
$3.76M 0.01%
23,722
+2,117
878
$3.75M 0.01%
30,763
+204
879
$3.75M 0.01%
195,151
-853
880
$3.74M 0.01%
44,816
+194
881
$3.72M 0.01%
20,711
+117
882
$3.72M 0.01%
14,858
+298
883
$3.71M 0.01%
60,896
-758
884
$3.69M 0.01%
62,252
+511
885
$3.69M 0.01%
80,378
+24,564
886
$3.69M 0.01%
54,163
+3,271
887
$3.68M 0.01%
38,557
+4,206
888
$3.68M 0.01%
32,492
+2,078
889
$3.68M 0.01%
41,503
+4,765
890
$3.67M 0.01%
663,182
+201,041
891
$3.67M 0.01%
152,320
+8,294
892
$3.67M 0.01%
53,978
-2,797
893
$3.66M 0.01%
22,390
-629
894
$3.65M 0.01%
24,166
-717
895
$3.65M 0.01%
110,663
-3,084
896
$3.65M 0.01%
59,434
-5,711
897
$3.65M 0.01%
87,178
-2,005
898
$3.65M 0.01%
23,171
+1,807
899
$3.64M 0.01%
212,348
-3,067
900
$3.64M 0.01%
+34,590
34 35
36
37 38