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
1251
$2.74M 0.01%
201,287
+36,739
1252
$2.74M 0.01%
86,863
+37,305
1253
$2.74M 0.01%
84,766
+8,685
1254
$2.74M 0.01%
34,188
-3,392
1255
$2.74M 0.01%
205,049
+14,088
1256
$2.74M 0.01%
54,308
+3,448
1257
$2.74M 0.01%
33,373
+147
1258
$2.74M 0.01%
57,979
+7,082
1259
$2.74M 0.01%
37,020
+7,075
1260
$2.73M 0.01%
65,396
+11,835
1261
$2.73M 0.01%
90,830
+16,862
1262
$2.73M 0.01%
67,439
-3,035
1263
$2.73M 0.01%
69,121
+5,759
1264
$2.73M 0.01%
28,894
-2,896
1265
$2.73M 0.01%
80,737
+18,543
1266
$2.73M 0.01%
52,599
-116
1267
$2.73M 0.01%
13,384
-1,159
1268
$2.73M 0.01%
51,574
+4,751
1269
$2.73M 0.01%
75,031
+14,727
1270
$2.73M 0.01%
205,049
+31,059
1271
$2.73M 0.01%
62,657
+16,805
1272
$2.73M 0.01%
38,273
+10,848
1273
$2.73M 0.01%
234,655
+49,109
1274
$2.73M 0.01%
47,150
-3,880
1275
$2.73M 0.01%
96,300
+12,161
49 50
51
52 53