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
1401
$1.58M 0.01%
+39,002
1402
$1.58M 0.01%
9,746
-2,353
1403
$1.58M 0.01%
178,691
-145,000
1404
$1.58M 0.01%
47,766
+1,712
1405
$1.57M 0.01%
111,692
+13,875
1406
$1.57M 0.01%
21,310
-1,669
1407
$1.56M 0.01%
22,129
+2,640
1408
$1.56M 0.01%
90,440
-13,171
1409
$1.56M 0.01%
7,056
-1,325
1410
$1.56M 0.01%
37,281
-6,225
1411
$1.55M 0.01%
+44,329
1412
$1.54M 0.01%
67,711
-12,594
1413
$1.54M 0.01%
40,678
-4,223
1414
$1.54M 0.01%
39,081
-1,791
1415
$1.53M 0.01%
+136,233
1416
$1.52M 0.01%
101,549
-9,635
1417
$1.52M 0.01%
33,080
+894
1418
$1.51M 0.01%
71,968
+8,280
1419
$1.51M 0.01%
34,203
-21,140
1420
$1.51M 0.01%
12,652
+1,230
1421
$1.51M 0.01%
29,812
-4,908
1422
$1.5M 0.01%
68,104
-7,162
1423
$1.5M 0.01%
46,875
-4,638
1424
$1.5M 0.01%
24,457
-1,796
1425
$1.5M 0.01%
147,830
-169,424
55 56
57
58 59