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
926
$3.5M 0.01%
78,135
-2,021
927
$3.5M 0.01%
10,601
-3,155
928
$3.48M 0.01%
+38,273
929
$3.48M 0.01%
51,264
+1,091
930
$3.48M 0.01%
117,479
+807
931
$3.47M 0.01%
126,627
+47,776
932
$3.46M 0.01%
914,178
+297,226
933
$3.46M 0.01%
33,825
-1,612
934
$3.44M 0.01%
23,835
-386
935
$3.43M 0.01%
93,738
-113
936
$3.42M 0.01%
84,140
+3,847
937
$3.42M 0.01%
57,485
+16,668
938
$3.42M 0.01%
14,366
+828
939
$3.42M 0.01%
91,672
+25,086
940
$3.42M 0.01%
51,636
+8,685
941
$3.42M 0.01%
166,927
+1,611
942
$3.41M 0.01%
47,359
+3,000
943
$3.41M 0.01%
71,955
+9,086
944
$3.41M 0.01%
66,553
+5,261
945
$3.4M 0.01%
190,500
946
$3.4M 0.01%
24,253
+1,892
947
$3.39M 0.01%
135,853
+17,231
948
$3.39M 0.01%
29,981
-1,424
949
$3.39M 0.01%
22,430
+862
950
$3.38M 0.01%
493,408
+391,442
36 37
38
39 40