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
926
$2.05M 0.01%
87,657
-4,861
927
$2.05M 0.01%
369,182
+908
928
$2.05M 0.01%
100,338
-11,498
929
$2.05M 0.01%
51,599
930
$2.05M 0.01%
55,379
-6,269
931
$2.04M 0.01%
47,848
-4,022
932
$2.04M 0.01%
52,755
-13,864
933
$2.04M 0.01%
34,547
-6,995
934
$2.04M 0.01%
18,205
+631
935
$2.04M 0.01%
3,946
-771
936
$2.04M 0.01%
64,699
+2,060
937
$2.04M 0.01%
16,916
-3,065
938
$2.04M 0.01%
80,571
+3,479
939
$2.03M 0.01%
38,713
+2,527
940
$2.03M 0.01%
41,972
+1,196
941
$2.03M 0.01%
119,267
-3,851
942
$2.03M 0.01%
75,786
-2,545
943
$2.03M 0.01%
19,001
-1,787
944
$2.03M 0.01%
54,755
-3,815
945
$2.02M 0.01%
+42,529
946
$2.02M 0.01%
27,362
+401
947
$2.02M 0.01%
22,824
-2,802
948
$2.02M 0.01%
+47,742
949
$2.02M 0.01%
110,797
-6,606
950
$2.02M 0.01%
22,618
-6,332
36 37
38
39 40