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
1376
$1.63M 0.01%
78,257
-26,859
1377
$1.63M 0.01%
22,494
-668
1378
$1.62M 0.01%
129,312
-9,338
1379
$1.62M 0.01%
119,784
+8,423
1380
$1.62M 0.01%
20,993
+991
1381
$1.62M 0.01%
15,067
-733
1382
$1.62M 0.01%
139,173
+18,739
1383
$1.62M 0.01%
196,704
+6,469
1384
$1.61M 0.01%
83,035
+5,180
1385
$1.61M 0.01%
46,104
-8,307
1386
$1.61M 0.01%
25,674
+4,340
1387
$1.61M 0.01%
+78,543
1388
$1.61M 0.01%
185,654
+46,544
1389
$1.6M 0.01%
27,475
-1,874
1390
$1.6M 0.01%
34,607
-5,301
1391
$1.6M 0.01%
139,274
+27,455
1392
$1.6M 0.01%
9,200
-1,686
1393
$1.6M 0.01%
66,250
+25,497
1394
$1.6M 0.01%
32,156
+5,867
1395
$1.6M 0.01%
29,835
+3,550
1396
$1.59M 0.01%
65,621
-2,138
1397
$1.59M 0.01%
24,631
+3,354
1398
$1.59M 0.01%
18,202
-223
1399
$1.59M 0.01%
112,472
-27,566
1400
$1.58M 0.01%
55,895
+464
54 55
56
57 58