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
1351
$2.66M 0.01%
62,510
+1,614
1352
$2.66M 0.01%
62,007
+5,387
1353
$2.66M 0.01%
184,890
+11,989
1354
$2.66M 0.01%
66,502
+11,053
1355
$2.66M 0.01%
135,573
-1,603
1356
$2.66M 0.01%
53,113
+2,299
1357
$2.65M 0.01%
57,707
-6,641
1358
$2.65M 0.01%
89,552
+11,341
1359
$2.65M 0.01%
19,148
-1,258
1360
$2.65M 0.01%
+131,773
1361
$2.65M 0.01%
78,242
-22,746
1362
$2.65M 0.01%
178,618
+12,309
1363
$2.65M 0.01%
53,775
-20,025
1364
$2.65M 0.01%
86,125
+22,666
1365
$2.65M 0.01%
33,976
+2,384
1366
$2.65M 0.01%
71,138
+6,136
1367
$2.65M 0.01%
70,284
+10,874
1368
$2.65M 0.01%
202,526
-4,667
1369
$2.65M 0.01%
47,809
+1,367
1370
$2.64M 0.01%
34,955
+7,103
1371
$2.64M 0.01%
14,556
-2,396
1372
$2.64M 0.01%
58,441
+2,972
1373
$2.64M 0.01%
50,758
+3,651
1374
$2.64M 0.01%
32,108
-4,902
1375
$2.64M 0.01%
40,870
+4,199
53 54
55
56 57