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
1226
$1.78M 0.01%
71,622
+8,867
1227
$1.78M 0.01%
19,291
-2,798
1228
$1.78M 0.01%
92,384
-14,716
1229
$1.78M 0.01%
23,207
+4,073
1230
$1.78M 0.01%
40,985
-2,793
1231
$1.78M 0.01%
106,997
-20,704
1232
$1.78M 0.01%
14,518
+814
1233
$1.78M 0.01%
97,653
+1,976
1234
$1.78M 0.01%
28,188
+3,313
1235
$1.78M 0.01%
121,362
+4,871
1236
$1.77M 0.01%
32,486
+1,529
1237
$1.77M 0.01%
318,700
-18,786
1238
$1.77M 0.01%
+78,927
1239
$1.77M 0.01%
45,188
-9,336
1240
$1.77M 0.01%
104,625
+46,266
1241
$1.77M 0.01%
63,510
+3,189
1242
$1.77M 0.01%
29,858
+2,378
1243
$1.77M 0.01%
28,991
-18,491
1244
$1.77M 0.01%
27,743
-1,135
1245
$1.77M 0.01%
32,199
+4,083
1246
$1.77M 0.01%
72,890
+21,578
1247
$1.77M 0.01%
17,662
+1,127
1248
$1.77M 0.01%
31,062
+198
1249
$1.77M 0.01%
12,035
-538
1250
$1.76M 0.01%
169,992
-7,713
48 49
50
51 52