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
1126
$2.91M 0.01%
70,737
-3,704
1127
$2.91M 0.01%
20,067
+1,168
1128
$2.91M 0.01%
123,665
+32,608
1129
$2.91M 0.01%
27,616
1130
$2.91M 0.01%
37,350
+532
1131
$2.9M 0.01%
66,889
+10,613
1132
$2.9M 0.01%
49,827
+1,819
1133
$2.9M 0.01%
25,700
+240
1134
$2.9M 0.01%
163,530
+32,671
1135
$2.9M 0.01%
22,563
-768
1136
$2.9M 0.01%
+119,511
1137
$2.9M 0.01%
62,806
+17,845
1138
$2.9M 0.01%
65,396
+30,354
1139
$2.9M 0.01%
89,607
1140
$2.9M 0.01%
85,648
+18,668
1141
$2.9M 0.01%
25,087
-2,409
1142
$2.9M 0.01%
63,183
+9,575
1143
$2.89M 0.01%
+19,001
1144
$2.89M 0.01%
151,225
+2,059
1145
$2.89M 0.01%
194,736
+31,806
1146
$2.89M 0.01%
55,920
1147
$2.89M 0.01%
45,456
-7,750
1148
$2.89M 0.01%
+62,493
1149
$2.89M 0.01%
+114,471
1150
$2.88M 0.01%
140,568
+25,053
44 45
46
47 48