State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$364M
2
+$14.6M
3
+$9.47M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$8.93M
5
HDB icon
HDFC Bank
HDB
+$6.58M

Top Sells

1
+$119M
2
+$107M
3
+$96.2M
4
MSFT icon
Microsoft
MSFT
+$87.3M
5
AMZN icon
Amazon
AMZN
+$60.6M

Sector Composition

1 Technology 24.39%
2 Financials 12.28%
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
1101
$1.88M 0.01%
12,632
-1,877
1102
$1.88M 0.01%
21,305
-1,624
1103
$1.88M 0.01%
+35,818
1104
$1.87M 0.01%
21,343
-2,514
1105
$1.87M 0.01%
35,392
+388
1106
$1.87M 0.01%
120,605
-5,978
1107
$1.87M 0.01%
66,296
-14,176
1108
$1.87M 0.01%
36,132
-375
1109
$1.87M 0.01%
55,878
+17,829
1110
$1.87M 0.01%
209,590
+34,221
1111
$1.87M 0.01%
75,010
-5,169
1112
$1.87M 0.01%
35,039
-576
1113
$1.87M 0.01%
108,987
+4,423
1114
$1.87M 0.01%
63,364
+14,828
1115
$1.87M 0.01%
13,276
-2,914
1116
$1.87M 0.01%
+9,618
1117
$1.87M 0.01%
87,653
+12,602
1118
$1.87M 0.01%
10,351
-1,452
1119
$1.87M 0.01%
214,946
+25,148
1120
$1.86M 0.01%
29,346
+4,600
1121
$1.86M 0.01%
+332,962
1122
$1.86M 0.01%
170,893
+6,961
1123
$1.86M 0.01%
64,376
+4,758
1124
$1.86M 0.01%
41,275
+326
1125
$1.86M 0.01%
160,274
-32,487
43 44
45
46 47