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
1076
$1.9M 0.01%
31,027
+3,012
1077
$1.9M 0.01%
166,768
-13,572
1078
$1.9M 0.01%
16,658
+3,180
1079
$1.9M 0.01%
24,463
-1,572
1080
$1.9M 0.01%
99,923
+3,851
1081
$1.9M 0.01%
29,422
+3,057
1082
$1.9M 0.01%
26,768
+698
1083
$1.9M 0.01%
53,655
+3,848
1084
$1.9M 0.01%
54,694
-5,051
1085
$1.9M 0.01%
+19,997
1086
$1.9M 0.01%
15,723
+247
1087
$1.89M 0.01%
22,788
+3,312
1088
$1.89M 0.01%
33,743
+5,260
1089
$1.89M 0.01%
77,879
-595
1090
$1.89M 0.01%
94,643
-17,913
1091
$1.89M 0.01%
24,202
-2,330
1092
$1.89M 0.01%
63,157
+6,804
1093
$1.89M 0.01%
32,546
-9,345
1094
$1.88M 0.01%
10,893
-2,134
1095
$1.88M 0.01%
+135,375
1096
$1.88M 0.01%
12,560
-1,471
1097
$1.88M 0.01%
6,462
+386
1098
$1.88M 0.01%
20,862
-2,175
1099
$1.88M 0.01%
158,000
+29,544
1100
$1.88M 0.01%
19,105
-778
42 43
44
45 46