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
76
$53.9M 0.24%
163,307
-15,264
77
$51.6M 0.23%
550,000
78
$51.4M 0.23%
11,156
-1,121
79
$51.2M 0.23%
190,342
-19,928
80
$50M 0.23%
495,531
-43,505
81
$49.6M 0.22%
699,255
-61,573
82
$48.5M 0.22%
205,242
-19,369
83
$48.4M 0.22%
1,910,304
-178,521
84
$47.3M 0.21%
177,479
-18,314
85
$47.3M 0.21%
1,282,316
-145,122
86
$47.2M 0.21%
404,693
-42,474
87
$46.8M 0.21%
417,737
-38,600
88
$46.7M 0.21%
641,434
-53,185
89
$46.7M 0.21%
49,351
-4,876
90
$46.4M 0.21%
219,184
-19,124
91
$46.3M 0.21%
380,343
-32,897
92
$45.8M 0.21%
436,410
-47,400
93
$45.6M 0.21%
581,976
-6,067
94
$45.1M 0.2%
207,458
-13,323
95
$44.9M 0.2%
631,843
-64,766
96
$44.8M 0.2%
218,736
-21,100
97
$44.3M 0.2%
189,797
-18,535
98
$43.2M 0.19%
253,552
-14,910
99
$42.9M 0.19%
115,340
-9,836
100
$42.9M 0.19%
258,161
-11,909
2 3
4
5 6