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
976
$1.99M 0.01%
25,484
-5,418
977
$1.99M 0.01%
40,632
-2,437
978
$1.99M 0.01%
217,361
+14,739
979
$1.99M 0.01%
46,604
-3,567
980
$1.99M 0.01%
54,524
+1,042
981
$1.99M 0.01%
6,005
-677
982
$1.99M 0.01%
29,733
983
$1.99M 0.01%
19,750
-4,167
984
$1.99M 0.01%
30,279
-4,593
985
$1.98M 0.01%
69,813
+5,243
986
$1.98M 0.01%
27,561
+4,989
987
$1.98M 0.01%
66,799
+74
988
$1.98M 0.01%
34,288
-3,338
989
$1.98M 0.01%
68,946
-3,190
990
$1.98M 0.01%
8,997
-188
991
$1.98M 0.01%
36,982
-6,869
992
$1.98M 0.01%
100,858
-9,309
993
$1.98M 0.01%
59,744
-2,251
994
$1.98M 0.01%
18,689
-2,072
995
$1.98M 0.01%
116,818
+4,803
996
$1.97M 0.01%
3,486
-440
997
$1.97M 0.01%
34,197
-3,354
998
$1.97M 0.01%
38,675
-14,657
999
$1.97M 0.01%
+25,562
1000
$1.97M 0.01%
60,340
-4,235
38 39
40
41 42