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
1276
$1.74M 0.01%
77,380
-6,059
1277
$1.74M 0.01%
36,834
-1,084
1278
$1.74M 0.01%
46,159
+5,319
1279
$1.74M 0.01%
104,399
+47,680
1280
$1.74M 0.01%
12,113
-1,456
1281
$1.74M 0.01%
60,269
1282
$1.74M 0.01%
41,380
-6,888
1283
$1.74M 0.01%
9,948
-1,739
1284
$1.74M 0.01%
110,229
+1,745
1285
$1.74M 0.01%
33,319
+1,173
1286
$1.74M 0.01%
61,746
-11,703
1287
$1.74M 0.01%
22,788
-4,495
1288
$1.74M 0.01%
24,154
-4,406
1289
$1.74M 0.01%
17,316
-372
1290
$1.73M 0.01%
33,673
-3,513
1291
$1.73M 0.01%
29,693
+7,259
1292
$1.73M 0.01%
30,076
+4,275
1293
$1.73M 0.01%
5,124
-181
1294
$1.73M 0.01%
14,799
-7,191
1295
$1.73M 0.01%
21,123
-880
1296
$1.73M 0.01%
52,143
-3,084
1297
$1.73M 0.01%
58,889
+5,394
1298
$1.72M 0.01%
19,135
-510
1299
$1.72M 0.01%
10,640
-2,095
1300
$1.72M 0.01%
183,019
-25,645
50 51
52
53 54