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 21.68%
2 Financials 11.46%
3 Consumer Discretionary 11.04%
4 Healthcare 10.77%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60M 0.19%
141,133
-1,139
102
$59.3M 0.18%
404,187
-6,759
103
$58.7M 0.18%
175,088
-1,777
104
$57.2M 0.18%
24,088
-123
105
$56.6M 0.18%
77,751
-2,751
106
$55.3M 0.17%
230,507
-886
107
$54.3M 0.17%
1,137,045
108
$54M 0.17%
1,300,000
109
$53.8M 0.17%
1,265,207
110
$53.7M 0.17%
792,704
-7,077
111
$53.6M 0.17%
143,783
-971
112
$53.4M 0.17%
275,089
-2,491
113
$52.2M 0.16%
198,055
-654
114
$52.1M 0.16%
1,000,000
115
$52M 0.16%
744,711
-2,382
116
$51.7M 0.16%
308,859
+95,390
117
$50.4M 0.16%
145,962
-2,910
118
$50.3M 0.16%
575,000
-215,000
119
$49.7M 0.15%
260,368
+7,723
120
$49.7M 0.15%
248,722
-4,558
121
$49.5M 0.15%
1,087,955
-10,263
122
$49.3M 0.15%
829,690
-15,411
123
$49.3M 0.15%
341,119
+548
124
$49.1M 0.15%
331,987
-2,959
125
$48M 0.15%
369,374
-323
3 4
5
6 7