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
1026
$1.95M 0.01%
41,407
-2,897
1027
$1.95M 0.01%
+35,824
1028
$1.95M 0.01%
32,928
+10,696
1029
$1.95M 0.01%
19,472
-545
1030
$1.95M 0.01%
43,659
-1,090
1031
$1.95M 0.01%
165,626
+23,310
1032
$1.95M 0.01%
+79,708
1033
$1.95M 0.01%
+62,263
1034
$1.94M 0.01%
+77,350
1035
$1.94M 0.01%
15,991
-908
1036
$1.94M 0.01%
45,582
-22,839
1037
$1.94M 0.01%
162,155
-445
1038
$1.94M 0.01%
11,684
-140
1039
$1.94M 0.01%
3,732
-722
1040
$1.94M 0.01%
83,219
+10,253
1041
$1.94M 0.01%
59,196
+115
1042
$1.94M 0.01%
23,135
-3,388
1043
$1.94M 0.01%
30,365
-2,668
1044
$1.94M 0.01%
184,534
-7,856
1045
$1.94M 0.01%
44,780
-1,003
1046
$1.94M 0.01%
12,171
-2,182
1047
$1.93M 0.01%
27,060
-528
1048
$1.93M 0.01%
100,913
-1,286
1049
$1.93M 0.01%
49,170
-6,720
1050
$1.93M 0.01%
20,801
+719
40 41
42
43 44