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
876
$2.15M 0.01%
20,254
-1,170
877
$2.15M 0.01%
18,458
-2,862
878
$2.15M 0.01%
50,948
+5,351
879
$2.15M 0.01%
76,645
-417
880
$2.15M 0.01%
521,432
-16,815
881
$2.15M 0.01%
+69,320
882
$2.15M 0.01%
63,909
-960
883
$2.14M 0.01%
362,268
+47,078
884
$2.14M 0.01%
43,029
+191
885
$2.14M 0.01%
52,261
+443
886
$2.14M 0.01%
15,326
-304
887
$2.14M 0.01%
39,614
888
$2.14M 0.01%
203,016
889
$2.13M 0.01%
157,662
+25,639
890
$2.13M 0.01%
10,683
-1,416
891
$2.13M 0.01%
+56,472
892
$2.13M 0.01%
15,526
-4,063
893
$2.12M 0.01%
14,711
-1,146
894
$2.12M 0.01%
148,494
+10,000
895
$2.12M 0.01%
12,919
896
$2.12M 0.01%
50,575
-3,569
897
$2.12M 0.01%
12,163
-1,133
898
$2.11M 0.01%
73,792
-1,708
899
$2.11M 0.01%
+30,545
900
$2.11M 0.01%
17,628
-3,964
34 35
36
37 38