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
1326
$1.7M 0.01%
44,441
-1,929
1327
$1.7M 0.01%
30,992
-4,720
1328
$1.69M 0.01%
74,916
-5,908
1329
$1.69M 0.01%
25,457
+4,706
1330
$1.69M 0.01%
50,417
-3,616
1331
$1.69M 0.01%
61,569
+9,155
1332
$1.69M 0.01%
207,121
-13,379
1333
$1.69M 0.01%
25,084
-232
1334
$1.69M 0.01%
71,148
+8,355
1335
$1.69M 0.01%
74,865
-16,363
1336
$1.68M 0.01%
164,780
+13,870
1337
$1.68M 0.01%
69,587
-30,373
1338
$1.68M 0.01%
163,402
-15,681
1339
$1.68M 0.01%
20,120
-4,031
1340
$1.68M 0.01%
6,905
+18
1341
$1.68M 0.01%
61,550
-15,286
1342
$1.68M 0.01%
10,122
1343
$1.68M 0.01%
110,480
-5,304
1344
$1.68M 0.01%
190,780
-3,228
1345
$1.68M 0.01%
51,043
-9,304
1346
$1.68M 0.01%
97,653
-9,557
1347
$1.68M 0.01%
24,282
-849
1348
$1.68M 0.01%
12,072
-298
1349
$1.68M 0.01%
85,221
-3,165
1350
$1.67M 0.01%
90,975
-7,670
52 53
54
55 56