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
101
$42.8M 0.19%
850,000
102
$42.4M 0.19%
192,051
-20,000
103
$42M 0.19%
86,729
-8,538
104
$41.8M 0.19%
136,845
-13,516
105
$41.7M 0.19%
683,320
-63,961
106
$41M 0.18%
87,389
-8,215
107
$40.4M 0.18%
278,127
-27,898
108
$40.2M 0.18%
164,828
-14,963
109
$39.4M 0.18%
130,313
-12,476
110
$39M 0.18%
70,986
+5,200
111
$38.6M 0.17%
429,817
-42,516
112
$37.7M 0.17%
383,864
-35,318
113
$37.5M 0.17%
219,879
-18,685
114
$37.1M 0.17%
258,919
+20,102
115
$36.8M 0.17%
756,867
-200,000
116
$36.6M 0.16%
134,715
-12,658
117
$34.3M 0.15%
372,822
-27,496
118
$34M 0.15%
78,213
-6,314
119
$34M 0.15%
565,682
-56,985
120
$33.9M 0.15%
242,428
-21,085
121
$33.5M 0.15%
166,050
-13,881
122
$33.3M 0.15%
192,868
-16,737
123
$33.1M 0.15%
1,455,883
-110,844
124
$32.7M 0.15%
376,053
-30,870
125
$32.3M 0.15%
72,233
-6,618
3 4
5
6 7