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
1101
$2.95M 0.01%
140,719
+11,907
1102
$2.95M 0.01%
72,770
+11,425
1103
$2.95M 0.01%
75,094
+8,957
1104
$2.94M 0.01%
188,980
+4,804
1105
$2.94M 0.01%
44,138
+7,029
1106
$2.94M 0.01%
25,520
-247
1107
$2.94M 0.01%
25,440
-9,872
1108
$2.94M 0.01%
53,415
+883
1109
$2.94M 0.01%
69,230
+11,220
1110
$2.94M 0.01%
154,509
+15,764
1111
$2.93M 0.01%
81,310
+11,391
1112
$2.93M 0.01%
59,752
-4,912
1113
$2.93M 0.01%
103,986
1114
$2.93M 0.01%
23,180
+2,007
1115
$2.93M 0.01%
75,801
+764
1116
$2.93M 0.01%
37,959
+5,682
1117
$2.93M 0.01%
53,679
+2,829
1118
$2.92M 0.01%
87,216
+471
1119
$2.92M 0.01%
39,178
+1,421
1120
$2.92M 0.01%
+199,608
1121
$2.92M 0.01%
5,731
+350
1122
$2.92M 0.01%
73,134
+24,696
1123
$2.92M 0.01%
67,198
+13,740
1124
$2.91M 0.01%
9,636
-572
1125
$2.91M 0.01%
116,445
+5,597
43 44
45
46 47