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
1076
$2.99M 0.01%
63,534
+20,740
1077
$2.99M 0.01%
37,798
-388
1078
$2.98M 0.01%
111,845
+30,646
1079
$2.98M 0.01%
87,703
+17,149
1080
$2.98M 0.01%
217,051
+20,349
1081
$2.98M 0.01%
36,017
+6,732
1082
$2.98M 0.01%
169,122
-19,449
1083
$2.98M 0.01%
108,570
+25,053
1084
$2.97M 0.01%
23,095
-2,364
1085
$2.97M 0.01%
+69,885
1086
$2.97M 0.01%
59,265
+1,999
1087
$2.97M 0.01%
26,200
-2,914
1088
$2.97M 0.01%
88,320
+13,701
1089
$2.97M 0.01%
36,860
+1,175
1090
$2.97M 0.01%
32,548
+8,301
1091
$2.96M 0.01%
31,269
+728
1092
$2.96M 0.01%
36,869
+5,148
1093
$2.96M 0.01%
+135,828
1094
$2.96M 0.01%
195,895
+29,252
1095
$2.96M 0.01%
22,111
-1,923
1096
$2.96M 0.01%
22,531
-961
1097
$2.95M 0.01%
33,143
-1,966
1098
$2.95M 0.01%
151,379
+28,519
1099
$2.95M 0.01%
49,636
+190
1100
$2.95M 0.01%
+21,975
42 43
44
45 46