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
1176
$1.82M 0.01%
167,056
-6,572
1177
$1.82M 0.01%
14,198
+898
1178
$1.82M 0.01%
98,499
+5,161
1179
$1.82M 0.01%
23,799
-8,760
1180
$1.82M 0.01%
24,830
+3,678
1181
$1.81M 0.01%
52,755
+8,319
1182
$1.81M 0.01%
35,483
-3,146
1183
$1.81M 0.01%
39,413
-826
1184
$1.81M 0.01%
25,421
-437
1185
$1.81M 0.01%
14,397
-443
1186
$1.81M 0.01%
162,564
-5,773
1187
$1.81M 0.01%
+50,234
1188
$1.81M 0.01%
61,103
-1,569
1189
$1.81M 0.01%
53,410
-4,606
1190
$1.81M 0.01%
203,847
-2,155
1191
$1.81M 0.01%
110,480
-3,729
1192
$1.81M 0.01%
83,492
+38,718
1193
$1.81M 0.01%
57,983
-1,458
1194
$1.81M 0.01%
234,543
1195
$1.81M 0.01%
34,496
-2,203
1196
$1.81M 0.01%
20,986
-1,891
1197
$1.81M 0.01%
95,156
+5,716
1198
$1.81M 0.01%
40,864
-5,042
1199
$1.81M 0.01%
+67,925
1200
$1.8M 0.01%
22,555
-853
46 47
48
49 50