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
976
$3.24M 0.01%
34,403
-1,734
977
$3.24M 0.01%
56,442
-3,885
978
$3.23M 0.01%
+57,712
979
$3.23M 0.01%
117,223
+21,779
980
$3.23M 0.01%
49,816
+999
981
$3.22M 0.01%
139,326
+3,100
982
$3.22M 0.01%
182,774
+10,862
983
$3.22M 0.01%
45,622
+1,671
984
$3.22M 0.01%
37,512
-4,616
985
$3.21M 0.01%
27,825
+2,103
986
$3.21M 0.01%
20,902
-112
987
$3.21M 0.01%
102,890
-2,464
988
$3.21M 0.01%
20,321
+2,143
989
$3.2M 0.01%
183,378
-22,242
990
$3.2M 0.01%
283,922
+5,154
991
$3.2M 0.01%
243,977
+19,848
992
$3.2M 0.01%
26,226
-12,623
993
$3.2M 0.01%
92,205
-25,894
994
$3.19M 0.01%
96,340
+95
995
$3.19M 0.01%
129,378
+37,190
996
$3.19M 0.01%
12,157
-887
997
$3.18M 0.01%
26,016
+4,099
998
$3.17M 0.01%
+44,541
999
$3.17M 0.01%
102,794
-10,840
1000
$3.17M 0.01%
179,104
-1,470
38 39
40
41 42