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
1176
$2.84M 0.01%
40,344
+4,708
1177
$2.84M 0.01%
27,443
-1,479
1178
$2.84M 0.01%
16,961
-598
1179
$2.83M 0.01%
54,140
+1,631
1180
$2.83M 0.01%
113,247
+185
1181
$2.83M 0.01%
101,615
+13,852
1182
$2.83M 0.01%
68,314
-1,664
1183
$2.83M 0.01%
75,765
+1,790
1184
$2.83M 0.01%
39,728
+1,011
1185
$2.83M 0.01%
19,390
-769
1186
$2.82M 0.01%
+111,231
1187
$2.82M 0.01%
55,615
+1,810
1188
$2.82M 0.01%
39,843
1189
$2.82M 0.01%
27,160
+342
1190
$2.82M 0.01%
59,837
+9,800
1191
$2.82M 0.01%
104,106
+11,712
1192
$2.82M 0.01%
148,018
+8,334
1193
$2.82M 0.01%
24,197
+5,100
1194
$2.81M 0.01%
85,984
+11,342
1195
$2.81M 0.01%
59,553
+6,641
1196
$2.81M 0.01%
213,878
+20,541
1197
$2.81M 0.01%
117,958
+18,722
1198
$2.81M 0.01%
151,574
+11,658
1199
$2.81M 0.01%
31,919
1200
$2.81M 0.01%
65,657
+5,324
46 47
48
49 50