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
1226
$2.77M 0.01%
38,531
-2,552
1227
$2.77M 0.01%
72,212
+13,779
1228
$2.76M 0.01%
30,657
+5,540
1229
$2.76M 0.01%
38,407
+8,854
1230
$2.76M 0.01%
65,559
+181
1231
$2.76M 0.01%
216,516
+12,049
1232
$2.76M 0.01%
19,753
+4,236
1233
$2.76M 0.01%
31,399
+3,933
1234
$2.76M 0.01%
160,931
+13,024
1235
$2.76M 0.01%
53,524
+11,387
1236
$2.75M 0.01%
16,536
+369
1237
$2.75M 0.01%
108,036
+40,396
1238
$2.75M 0.01%
48,505
-1,351
1239
$2.75M 0.01%
44,511
-3,413
1240
$2.75M 0.01%
51,746
+5,737
1241
$2.75M 0.01%
24,845
-3,293
1242
$2.75M 0.01%
64,012
-1,503
1243
$2.75M 0.01%
71,177
+29,950
1244
$2.75M 0.01%
+79,254
1245
$2.75M 0.01%
37,612
+1,888
1246
$2.75M 0.01%
30,686
+5,046
1247
$2.75M 0.01%
5,429
-1,778
1248
$2.75M 0.01%
52,724
+1,610
1249
$2.75M 0.01%
123,087
+20,262
1250
$2.75M 0.01%
52,259
+4,464
48 49
50
51 52