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
1301
$2.7M 0.01%
67,717
-1,292
1302
$2.7M 0.01%
11,532
+4,011
1303
$2.7M 0.01%
72,470
+7,023
1304
$2.7M 0.01%
48,176
+8,667
1305
$2.7M 0.01%
69,560
+25,834
1306
$2.7M 0.01%
109,520
-17,955
1307
$2.69M 0.01%
21,873
+5,196
1308
$2.69M 0.01%
29,726
-5,788
1309
$2.69M 0.01%
107,903
-20,324
1310
$2.69M 0.01%
34,988
+5,162
1311
$2.69M 0.01%
65,347
+9,286
1312
$2.69M 0.01%
+114,770
1313
$2.69M 0.01%
168,232
+40,203
1314
$2.69M 0.01%
129,378
+12,265
1315
$2.69M 0.01%
179,471
+6,088
1316
$2.68M 0.01%
35,194
+6,387
1317
$2.68M 0.01%
44,670
-17,071
1318
$2.68M 0.01%
54,816
+5,288
1319
$2.68M 0.01%
54,196
+4,265
1320
$2.68M 0.01%
108,336
1321
$2.68M 0.01%
3,178
+67
1322
$2.68M 0.01%
115,984
-22,839
1323
$2.68M 0.01%
53,578
-6,420
1324
$2.68M 0.01%
44,906
+3,735
1325
$2.68M 0.01%
204,096
+25,224
51 52
53
54 55