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
1126
$1.86M 0.01%
119,982
-11,211
1127
$1.86M 0.01%
41,982
+3,662
1128
$1.86M 0.01%
56,596
-3,445
1129
$1.86M 0.01%
50,642
+1,847
1130
$1.86M 0.01%
14,013
+1,145
1131
$1.86M 0.01%
299,924
+61,924
1132
$1.86M 0.01%
9,546
+100
1133
$1.86M 0.01%
74,333
-5,989
1134
$1.86M 0.01%
47,310
+2,079
1135
$1.86M 0.01%
63,240
-24,701
1136
$1.86M 0.01%
212,584
-120,616
1137
$1.86M 0.01%
11,951
-1,820
1138
$1.86M 0.01%
12,354
+718
1139
$1.86M 0.01%
183,889
-1,713
1140
$1.85M 0.01%
38,846
+8,201
1141
$1.85M 0.01%
9,090
-1,017
1142
$1.85M 0.01%
36,227
-4,972
1143
$1.85M 0.01%
22,818
+691
1144
$1.85M 0.01%
100,808
-2,548
1145
$1.84M 0.01%
53,366
-39,765
1146
$1.84M 0.01%
73,056
+8,901
1147
$1.84M 0.01%
53,916
-16,149
1148
$1.84M 0.01%
122,982
-8,730
1149
$1.84M 0.01%
34,856
-3,345
1150
$1.84M 0.01%
580,934
+81,133
44 45
46
47 48