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
1201
$2.81M 0.01%
+43,475
1202
$2.81M 0.01%
30,808
+1,694
1203
$2.8M 0.01%
+99,277
1204
$2.8M 0.01%
94,097
+13,712
1205
$2.8M 0.01%
30,423
-3,847
1206
$2.8M 0.01%
113,680
-10,094
1207
$2.8M 0.01%
85,732
+24,052
1208
$2.8M 0.01%
38,599
+3,212
1209
$2.79M 0.01%
104,644
+22,533
1210
$2.79M 0.01%
193,448
+32,417
1211
$2.79M 0.01%
65,920
+8,618
1212
$2.79M 0.01%
105,524
+12,543
1213
$2.79M 0.01%
50,351
+58
1214
$2.78M 0.01%
14,146
+1,822
1215
$2.78M 0.01%
35,818
-4,848
1216
$2.78M 0.01%
215,806
-395
1217
$2.78M 0.01%
31,656
+4,557
1218
$2.78M 0.01%
41,824
+6,652
1219
$2.78M 0.01%
62,007
+6,335
1220
$2.77M 0.01%
181,825
+32,586
1221
$2.77M 0.01%
64,530
+8,291
1222
$2.77M 0.01%
136,984
+5,014
1223
$2.77M 0.01%
80,614
+12,360
1224
$2.77M 0.01%
148,832
+11,996
1225
$2.77M 0.01%
49,489
-2,899
47 48
49
50 51