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
1151
$2.88M 0.01%
131,182
+20,433
1152
$2.88M 0.01%
55,486
+11,285
1153
$2.88M 0.01%
54,816
+5,406
1154
$2.88M 0.01%
69,395
+14,156
1155
$2.87M 0.01%
37,850
+1,292
1156
$2.87M 0.01%
165,483
+4,764
1157
$2.87M 0.01%
39,759
-2,771
1158
$2.87M 0.01%
69,285
+12,981
1159
$2.87M 0.01%
98,844
-690
1160
$2.87M 0.01%
34,836
+98
1161
$2.87M 0.01%
22,734
+2,912
1162
$2.87M 0.01%
97,729
+10,183
1163
$2.87M 0.01%
29,885
-172
1164
$2.87M 0.01%
39,615
+2,040
1165
$2.86M 0.01%
171,408
+292
1166
$2.86M 0.01%
172,419
+3,051
1167
$2.86M 0.01%
+46,239
1168
$2.85M 0.01%
127,660
+10,726
1169
$2.85M 0.01%
115,049
+4,403
1170
$2.85M 0.01%
+56,693
1171
$2.85M 0.01%
29,483
+3,917
1172
$2.85M 0.01%
32,073
-1,350
1173
$2.85M 0.01%
31,925
+3,828
1174
$2.85M 0.01%
47,995
-248
1175
$2.84M 0.01%
33,837
+7,409
45 46
47
48 49