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
901
$3.63M 0.01%
110,285
+2,463
902
$3.63M 0.01%
78,639
-1,772
903
$3.62M 0.01%
34,219
+9,614
904
$3.62M 0.01%
13,429
+4,286
905
$3.62M 0.01%
20,864
906
$3.61M 0.01%
24,942
-2,758
907
$3.6M 0.01%
87,157
-4,078
908
$3.6M 0.01%
+119,874
909
$3.6M 0.01%
220,752
-32,205
910
$3.59M 0.01%
34,956
+1,415
911
$3.59M 0.01%
60,506
-4,583
912
$3.59M 0.01%
163,207
+3,075
913
$3.58M 0.01%
41,244
+8,718
914
$3.58M 0.01%
25,696
-1,771
915
$3.58M 0.01%
55,410
+2,980
916
$3.58M 0.01%
24,450
+69
917
$3.58M 0.01%
145,060
+36,818
918
$3.57M 0.01%
17,410
+68
919
$3.57M 0.01%
64,499
+4,595
920
$3.54M 0.01%
35,811
+2,558
921
$3.53M 0.01%
23,787
-491
922
$3.52M 0.01%
104,832
+5,789
923
$3.52M 0.01%
74,297
+3,793
924
$3.51M 0.01%
52,886
-1,331
925
$3.51M 0.01%
21,772
-4,653
35 36
37
38 39