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
951
$2.02M 0.01%
29,748
+1,970
952
$2.02M 0.01%
17,805
+6,548
953
$2.02M 0.01%
34,058
-3,439
954
$2.01M 0.01%
104,512
+10,379
955
$2.01M 0.01%
25,592
+951
956
$2.01M 0.01%
23,566
+3,935
957
$2.01M 0.01%
137,102
-21,925
958
$2.01M 0.01%
81,010
-4,426
959
$2.01M 0.01%
48,194
-5,686
960
$2.01M 0.01%
200,675
-11,362
961
$2.01M 0.01%
11,702
+1,557
962
$2.01M 0.01%
49,932
-5,171
963
$2M 0.01%
19,819
+2,499
964
$2M 0.01%
7,020
965
$2M 0.01%
40,990
+682
966
$2M 0.01%
55,729
-6,045
967
$2M 0.01%
55,710
-5,239
968
$2M 0.01%
15,809
-4,840
969
$2M 0.01%
56,343
-50,889
970
$2M 0.01%
11,532
+1,486
971
$2M 0.01%
50,735
+3,286
972
$2M 0.01%
68,237
-7,409
973
$1.99M 0.01%
15,533
-539
974
$1.99M 0.01%
28,188
+1,737
975
$1.99M 0.01%
29,249
+2,947
37 38
39
40 41