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
1276
$2.73M 0.01%
56,547
+762
1277
$2.73M 0.01%
20,667
-92
1278
$2.72M 0.01%
17,354
+1,341
1279
$2.72M 0.01%
19,365
+1,078
1280
$2.72M 0.01%
16,177
-2,496
1281
$2.72M 0.01%
87,324
+18,887
1282
$2.72M 0.01%
+64,928
1283
$2.72M 0.01%
47,234
+2,143
1284
$2.71M 0.01%
67,130
+7,153
1285
$2.71M 0.01%
92,458
+15,171
1286
$2.71M 0.01%
15,213
+315
1287
$2.71M 0.01%
82,353
-11,364
1288
$2.71M 0.01%
45,331
+9,984
1289
$2.71M 0.01%
+59,271
1290
$2.71M 0.01%
20,723
+2,858
1291
$2.71M 0.01%
163,125
+46,888
1292
$2.71M 0.01%
+146,350
1293
$2.71M 0.01%
27,400
+2,599
1294
$2.71M 0.01%
87,122
+10,644
1295
$2.71M 0.01%
35,953
-708
1296
$2.71M 0.01%
42,562
+606
1297
$2.7M 0.01%
+24,448
1298
$2.7M 0.01%
53,874
+16,140
1299
$2.7M 0.01%
53,841
+13,354
1300
$2.7M 0.01%
89,583
+19,801
50 51
52
53 54