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
1201
$1.8M 0.01%
28,630
+358
1202
$1.8M 0.01%
62,911
+99
1203
$1.8M 0.01%
30,011
+5,693
1204
$1.8M 0.01%
25,068
-1,467
1205
$1.8M 0.01%
212,118
+14,828
1206
$1.8M 0.01%
91,165
-13,531
1207
$1.8M 0.01%
54,463
-21,926
1208
$1.8M 0.01%
59,232
-2,386
1209
$1.8M 0.01%
45,983
+772
1210
$1.8M 0.01%
15,235
-487
1211
$1.8M 0.01%
17,311
-1,148
1212
$1.8M 0.01%
18,968
+979
1213
$1.8M 0.01%
71,915
-14,852
1214
$1.8M 0.01%
79,872
+8,714
1215
$1.8M 0.01%
+21,228
1216
$1.79M 0.01%
+63,261
1217
$1.79M 0.01%
58,076
-5,247
1218
$1.79M 0.01%
17,955
-2,916
1219
$1.79M 0.01%
13,988
+1,223
1220
$1.79M 0.01%
23,701
+2,176
1221
$1.78M 0.01%
9,381
-1,516
1222
$1.78M 0.01%
37,109
-3,059
1223
$1.78M 0.01%
51,739
-3,502
1224
$1.78M 0.01%
69,312
-3,028
1225
$1.78M 0.01%
36,473
-4,108
47 48
49
50 51