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
1026
$3.12M 0.01%
50,661
+2,195
1027
$3.12M 0.01%
+31,000
1028
$3.12M 0.01%
137,226
-2,878
1029
$3.11M 0.01%
34,200
+6,300
1030
$3.11M 0.01%
40,609
-1,102
1031
$3.11M 0.01%
14,656
+1,219
1032
$3.11M 0.01%
29,036
-154
1033
$3.1M 0.01%
97,838
-323
1034
$3.1M 0.01%
27,402
+438
1035
$3.1M 0.01%
16,662
+3,277
1036
$3.08M 0.01%
54,196
+2,613
1037
$3.08M 0.01%
16,386
+1,525
1038
$3.08M 0.01%
+129,487
1039
$3.08M 0.01%
27,126
+1,986
1040
$3.08M 0.01%
52,457
+3,934
1041
$3.07M 0.01%
21,808
-5,662
1042
$3.07M 0.01%
81,461
+9,830
1043
$3.07M 0.01%
20,580
+1,759
1044
$3.06M 0.01%
55,615
+2,872
1045
$3.05M 0.01%
+55,257
1046
$3.05M 0.01%
59,512
+12,127
1047
$3.05M 0.01%
154,691
+25,128
1048
$3.05M 0.01%
68,995
+3,260
1049
$3.05M 0.01%
257,364
+63,231
1050
$3.05M 0.01%
42,995
+7,463
40 41
42
43 44