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
951
$3.38M 0.01%
58,826
+3,813
952
$3.38M 0.01%
23,916
+65
953
$3.37M 0.01%
69,886
+95
954
$3.37M 0.01%
12,317
+2,342
955
$3.36M 0.01%
28,454
-1,481
956
$3.34M 0.01%
23,402
-1,060
957
$3.34M 0.01%
5,701
-121
958
$3.33M 0.01%
69,948
+15,038
959
$3.32M 0.01%
30,733
+86
960
$3.3M 0.01%
71,023
+2,793
961
$3.29M 0.01%
12,710
-481
962
$3.29M 0.01%
34,407
+6,894
963
$3.29M 0.01%
14,646
-315
964
$3.28M 0.01%
70,182
-1,861
965
$3.28M 0.01%
265,294
-23,422
966
$3.27M 0.01%
23,617
+760
967
$3.27M 0.01%
41,904
+753
968
$3.26M 0.01%
321,862
-359,389
969
$3.25M 0.01%
109,220
+20,360
970
$3.25M 0.01%
114,382
+9,040
971
$3.25M 0.01%
201,750
+14,104
972
$3.25M 0.01%
431,612
+132,776
973
$3.25M 0.01%
52,917
-11,125
974
$3.25M 0.01%
29,995
-943
975
$3.24M 0.01%
+232,502
37 38
39
40 41