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
1051
$3.04M 0.01%
55,023
+8,023
1052
$3.04M 0.01%
69,331
-2,436
1053
$3.04M 0.01%
121,778
+26,297
1054
$3.04M 0.01%
13,148
-1,481
1055
$3.04M 0.01%
121,264
+11,690
1056
$3.03M 0.01%
108,347
+13,449
1057
$3.03M 0.01%
47,928
+1,054
1058
$3.03M 0.01%
61,300
+256
1059
$3.03M 0.01%
55,639
+7,797
1060
$3.03M 0.01%
36,190
+1,720
1061
$3.03M 0.01%
137,557
+35,909
1062
$3.02M 0.01%
70,303
+147
1063
$3.02M 0.01%
27,188
-1,182
1064
$3.02M 0.01%
118,034
+1,283
1065
$3.02M 0.01%
65,363
+2,767
1066
$3.01M 0.01%
20,027
+1,311
1067
$3.01M 0.01%
+75,159
1068
$3.01M 0.01%
35,162
+1,985
1069
$3.01M 0.01%
66,352
+3,645
1070
$3.01M 0.01%
42,810
-430
1071
$3M 0.01%
76,243
-2,253
1072
$3M 0.01%
209,955
+17,068
1073
$3M 0.01%
61,978
+14,620
1074
$2.99M 0.01%
46,093
-3,239
1075
$2.99M 0.01%
77,095
+2,288
41 42
43
44 45