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
1051
$1.93M 0.01%
5,817
-665
1052
$1.93M 0.01%
14,671
+1,958
1053
$1.93M 0.01%
27,308
-2,835
1054
$1.93M 0.01%
42,752
-7,636
1055
$1.93M 0.01%
90,187
-22,854
1056
$1.93M 0.01%
49,287
+5,468
1057
$1.92M 0.01%
181,815
-13,456
1058
$1.92M 0.01%
233,919
-24,917
1059
$1.92M 0.01%
50,998
-2,704
1060
$1.92M 0.01%
65,377
-2,601
1061
$1.92M 0.01%
138,520
-37,937
1062
$1.92M 0.01%
40,818
-2,017
1063
$1.92M 0.01%
31,933
+1,742
1064
$1.92M 0.01%
42,733
-1,826
1065
$1.92M 0.01%
19,091
+84
1066
$1.92M 0.01%
111,191
-5,463
1067
$1.91M 0.01%
61,944
-9,804
1068
$1.91M 0.01%
128,283
-15,594
1069
$1.91M 0.01%
87,574
+11,157
1070
$1.91M 0.01%
23,765
-5,838
1071
$1.91M 0.01%
9,226
-2,251
1072
$1.91M 0.01%
39,391
+3,010
1073
$1.91M 0.01%
170,442
-44,857
1074
$1.91M 0.01%
23,719
-2,524
1075
$1.9M 0.01%
28,399
+4,187
41 42
43
44 45