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
1301
$1.72M 0.01%
42,055
+10,172
1302
$1.72M 0.01%
49,494
+596
1303
$1.72M 0.01%
+45,983
1304
$1.72M 0.01%
15,395
-2,423
1305
$1.71M 0.01%
61,316
+4,628
1306
$1.71M 0.01%
29,355
-6,906
1307
$1.71M 0.01%
55,020
+982
1308
$1.71M 0.01%
57,200
+9,372
1309
$1.71M 0.01%
+37,969
1310
$1.71M 0.01%
60,209
+3,151
1311
$1.71M 0.01%
6,904
+453
1312
$1.71M 0.01%
+35,128
1313
$1.71M 0.01%
12,868
-1,536
1314
$1.71M 0.01%
100,182
-6,973
1315
$1.71M 0.01%
189,102
+10,905
1316
$1.71M 0.01%
107,832
-13,157
1317
$1.71M 0.01%
66,707
-19,928
1318
$1.71M 0.01%
44,441
-6,020
1319
$1.7M 0.01%
21,953
-2,145
1320
$1.7M 0.01%
16,273
-11,542
1321
$1.7M 0.01%
8,658
-189
1322
$1.7M 0.01%
45,809
+3,826
1323
$1.7M 0.01%
10,682
-1,242
1324
$1.7M 0.01%
39,287
+1,120
1325
$1.7M 0.01%
12,651
+1,872
51 52
53
54 55