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
1001
$1.97M 0.01%
40,752
-2,772
1002
$1.97M 0.01%
21,653
-411
1003
$1.97M 0.01%
46,137
-2,197
1004
$1.97M 0.01%
73,668
-5,041
1005
$1.97M 0.01%
74,952
-10,588
1006
$1.97M 0.01%
18,369
-2,387
1007
$1.96M 0.01%
15,255
-1,853
1008
$1.96M 0.01%
129,053
-2,227
1009
$1.96M 0.01%
61,511
+11,171
1010
$1.96M 0.01%
77,226
-8,770
1011
$1.96M 0.01%
21,203
-1,674
1012
$1.96M 0.01%
32,355
-1,119
1013
$1.96M 0.01%
41,531
-1,144
1014
$1.96M 0.01%
11,662
+198
1015
$1.96M 0.01%
56,864
-9,064
1016
$1.96M 0.01%
17,376
-690
1017
$1.96M 0.01%
139,073
+12,541
1018
$1.96M 0.01%
25,904
-1,876
1019
$1.96M 0.01%
16,826
-2,204
1020
$1.96M 0.01%
21,133
-2,191
1021
$1.96M 0.01%
48,888
-3,162
1022
$1.96M 0.01%
65,547
+4,745
1023
$1.95M 0.01%
22,738
-2,719
1024
$1.95M 0.01%
+10,612
1025
$1.95M 0.01%
54,203
-1,360
39 40
41
42 43