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
1351
$1.67M 0.01%
31,091
+4,696
1352
$1.67M 0.01%
46,236
-278
1353
$1.67M 0.01%
12,124
-1,372
1354
$1.67M 0.01%
36,322
-1,303
1355
$1.67M 0.01%
+205,144
1356
$1.67M 0.01%
109,791
-11,759
1357
$1.66M 0.01%
25,291
-4,072
1358
$1.66M 0.01%
26,694
-432
1359
$1.66M 0.01%
10,302
1360
$1.66M 0.01%
126,687
+10,132
1361
$1.66M 0.01%
44,636
+2,560
1362
$1.66M 0.01%
22,101
-2,721
1363
$1.66M 0.01%
45,798
-1,997
1364
$1.65M 0.01%
278,748
+8,933
1365
$1.65M 0.01%
24,562
-6,952
1366
$1.65M 0.01%
345,449
+101,360
1367
$1.65M 0.01%
305,128
-38,997
1368
$1.65M 0.01%
36,968
-631
1369
$1.65M 0.01%
41,032
-4,846
1370
$1.65M 0.01%
+30,279
1371
$1.65M 0.01%
+231,678
1372
$1.64M 0.01%
62,565
-11,064
1373
$1.63M 0.01%
4,280
-952
1374
$1.63M 0.01%
34,446
+3,021
1375
$1.63M 0.01%
50,975
-19,091
53 54
55
56 57