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
901
$2.11M 0.01%
60,303
-35,901
902
$2.11M 0.01%
22,401
903
$2.11M 0.01%
33,328
-12,598
904
$2.1M 0.01%
51,054
-1,751
905
$2.1M 0.01%
38,398
-2,478
906
$2.09M 0.01%
52,393
+3,324
907
$2.09M 0.01%
16,689
-1,952
908
$2.09M 0.01%
+26,385
909
$2.09M 0.01%
294,446
+11,222
910
$2.08M 0.01%
19,648
-4,326
911
$2.07M 0.01%
50,864
912
$2.07M 0.01%
17,037
-1,262
913
$2.07M 0.01%
74,148
+4,339
914
$2.07M 0.01%
27,771
+313
915
$2.07M 0.01%
1,073
-45
916
$2.07M 0.01%
31,906
917
$2.07M 0.01%
12,907
-122
918
$2.06M 0.01%
54,127
-2,761
919
$2.06M 0.01%
52,583
-19,499
920
$2.06M 0.01%
35,620
+860
921
$2.06M 0.01%
30,418
+1,566
922
$2.06M 0.01%
35,613
-2,101
923
$2.06M 0.01%
87,932
+7,842
924
$2.06M 0.01%
17,710
-2,399
925
$2.06M 0.01%
8,423
+907
35 36
37
38 39