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
1401
$2.62M 0.01%
256,200
+63,800
1402
$2.62M 0.01%
81,085
+8,065
1403
$2.62M 0.01%
+80,269
1404
$2.62M 0.01%
20,650
-5,174
1405
$2.62M 0.01%
55,923
+11,309
1406
$2.62M 0.01%
104,894
+23,535
1407
$2.62M 0.01%
32,706
+5,044
1408
$2.62M 0.01%
57,310
-337
1409
$2.62M 0.01%
7,735
+627
1410
$2.62M 0.01%
80,589
+950
1411
$2.62M 0.01%
75,918
+2,271
1412
$2.62M 0.01%
48,009
+2,305
1413
$2.62M 0.01%
200,860
1414
$2.62M 0.01%
46,558
+8,812
1415
$2.62M 0.01%
40,611
+5,183
1416
$2.62M 0.01%
27,621
+2,643
1417
$2.62M 0.01%
88,737
+14,673
1418
$2.61M 0.01%
33,014
+2,252
1419
$2.61M 0.01%
82,767
-25,381
1420
$2.61M 0.01%
25,832
-980
1421
$2.61M 0.01%
+72,271
1422
$2.61M 0.01%
11,290
+1,064
1423
$2.61M 0.01%
+304,022
1424
$2.61M 0.01%
38,976
+5,318
1425
$2.61M 0.01%
+45,339
55 56
57
58 59