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
76
$77.5M 0.24%
3,483,474
-23,379
77
$77.5M 0.24%
1,309,060
-13,359
78
$77.4M 0.24%
424,865
-1,631
79
$77.3M 0.24%
200,875
+12,603
80
$77M 0.24%
392,793
-689
81
$76.1M 0.24%
+885,334
82
$76M 0.24%
689,246
-5,900
83
$75.6M 0.23%
199,862
-5,233
84
$75M 0.23%
89,385
-1,219
85
$73.7M 0.23%
715,838
+217
86
$73.6M 0.23%
1,608,435
87
$73.2M 0.23%
550,908
-2,694
88
$72.3M 0.22%
339,772
-2,909
89
$72.1M 0.22%
115,796
-39
90
$71.9M 0.22%
326,752
-945
91
$69.8M 0.22%
542,403
+1,392
92
$69.1M 0.21%
208,620
+939
93
$67.7M 0.21%
404,007
-5,396
94
$66.7M 0.21%
1,039,542
-6,164
95
$66.3M 0.21%
+289,853
96
$66.1M 0.2%
207,372
+37,000
97
$65.7M 0.2%
773,993
-1,620
98
$62.2M 0.19%
854,438
-3,662
99
$62M 0.19%
322,924
-988
100
$61M 0.19%
844,188
2 3
4
5 6