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
1376
$2.64M 0.01%
39,514
+4,695
1377
$2.64M 0.01%
72,690
+13,800
1378
$2.64M 0.01%
37,245
+4,001
1379
$2.64M 0.01%
68,297
+8,716
1380
$2.64M 0.01%
173,327
+185
1381
$2.64M 0.01%
23,359
+5,017
1382
$2.64M 0.01%
165,171
-39,971
1383
$2.64M 0.01%
71,564
+11,609
1384
$2.64M 0.01%
196,480
+14,865
1385
$2.64M 0.01%
30,558
-4,815
1386
$2.63M 0.01%
184,631
+46,426
1387
$2.63M 0.01%
113,386
-8,373
1388
$2.63M 0.01%
55,161
+11,618
1389
$2.63M 0.01%
59,098
-1,529
1390
$2.63M 0.01%
112,514
+10,616
1391
$2.63M 0.01%
48,847
+500
1392
$2.63M 0.01%
11,068
+581
1393
$2.63M 0.01%
65,298
-15,453
1394
$2.63M 0.01%
69,670
-4,394
1395
$2.63M 0.01%
477,828
+141,425
1396
$2.63M 0.01%
75,867
1397
$2.63M 0.01%
67,267
+13,752
1398
$2.63M 0.01%
11,166
-610
1399
$2.62M 0.01%
94,980
+24,165
1400
$2.62M 0.01%
88,084
+5,124
54 55
56
57 58