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
1151
$1.84M 0.01%
31,656
+4,681
1152
$1.84M 0.01%
24,596
+159
1153
$1.84M 0.01%
126,687
-2,413
1154
$1.84M 0.01%
48,975
-3,195
1155
$1.84M 0.01%
27,370
+2,904
1156
$1.84M 0.01%
54,279
-3,966
1157
$1.83M 0.01%
73,472
-12,936
1158
$1.83M 0.01%
+51,878
1159
$1.83M 0.01%
55,510
-3,595
1160
$1.83M 0.01%
60,662
-2,544
1161
$1.83M 0.01%
100,667
-5,718
1162
$1.83M 0.01%
18,657
+3,465
1163
$1.83M 0.01%
192,196
-118,719
1164
$1.83M 0.01%
19,307
-1,950
1165
$1.83M 0.01%
95,015
-2,711
1166
$1.83M 0.01%
41,585
+5,185
1167
$1.83M 0.01%
52,511
-1,801
1168
$1.83M 0.01%
22,776
-367
1169
$1.83M 0.01%
36,604
-8,007
1170
$1.82M 0.01%
45,094
+2,721
1171
$1.82M 0.01%
153,664
+3,909
1172
$1.82M 0.01%
22,068
-2,632
1173
$1.82M 0.01%
62,565
+3,350
1174
$1.82M 0.01%
61,656
-27,556
1175
$1.82M 0.01%
19,801
-1,038
45 46
47
48 49