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 21.67%
2 Financials 11.46%
3 Consumer Discretionary 11.04%
4 Healthcare 10.77%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$3.17M 0.01%
70,366
+161
1002
$3.17M 0.01%
243,781
+88,580
1003
$3.17M 0.01%
27,986
+413
1004
$3.17M 0.01%
169,799
1005
$3.16M 0.01%
26,627
-3,206
1006
$3.15M 0.01%
41,841
-789
1007
$3.15M 0.01%
302,277
+53,397
1008
$3.14M 0.01%
16,610
-820
1009
$3.14M 0.01%
34,378
-964
1010
$3.14M 0.01%
26,430
-1,560
1011
$3.14M 0.01%
27,356
-675
1012
$3.14M 0.01%
87,761
-16,001
1013
$3.14M 0.01%
49,173
-1,798
1014
$3.13M 0.01%
55,721
+8,783
1015
$3.13M 0.01%
+75,230
1016
$3.13M 0.01%
13,430
+1,036
1017
$3.13M 0.01%
162,500
1018
$3.13M 0.01%
99,729
+12,121
1019
$3.13M 0.01%
74,326
-3,652
1020
$3.13M 0.01%
247,679
+70,717
1021
$3.12M 0.01%
20,222
+1,165
1022
$3.12M 0.01%
133,173
-4,041
1023
$3.12M 0.01%
46,923
-1,430
1024
$3.12M 0.01%
39,526
-84
1025
$3.12M 0.01%
106,878
+6,474
39 40
41
42 43