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
1251
$1.76M 0.01%
30,619
+68
1252
$1.76M 0.01%
83,133
-18,903
1253
$1.76M 0.01%
30,508
+3,457
1254
$1.76M 0.01%
33,987
-6,158
1255
$1.76M 0.01%
19,939
-2,645
1256
$1.76M 0.01%
15,637
-3,688
1257
$1.76M 0.01%
24,792
+1,739
1258
$1.76M 0.01%
46,988
-4,449
1259
$1.76M 0.01%
17,774
+310
1260
$1.76M 0.01%
63,212
-2,108
1261
$1.76M 0.01%
58,111
+7,012
1262
$1.76M 0.01%
99,206
+18,840
1263
$1.75M 0.01%
19,157
-3,148
1264
$1.75M 0.01%
+13,266
1265
$1.75M 0.01%
85,071
-14,889
1266
$1.75M 0.01%
37,512
-12,526
1267
$1.75M 0.01%
50,078
-1,385
1268
$1.75M 0.01%
446,769
+81,073
1269
$1.75M 0.01%
18,635
-1,292
1270
$1.75M 0.01%
23,027
-253
1271
$1.75M 0.01%
11,474
+274
1272
$1.75M 0.01%
11,433
+1,365
1273
$1.75M 0.01%
34,887
-1,563
1274
$1.75M 0.01%
23,024
-4,213
1275
$1.74M 0.01%
38,254
-7,350
49 50
51
52 53