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
1426
$2.61M 0.01%
4,427
+676
1427
$2.61M 0.01%
117,275
+24,778
1428
$2.61M 0.01%
100,337
+9,662
1429
$2.61M 0.01%
31,321
+3,566
1430
$2.6M 0.01%
+65,510
1431
$2.6M 0.01%
+100,916
1432
$2.6M 0.01%
33,586
+5,390
1433
$2.6M 0.01%
69,212
-17,813
1434
$2.6M 0.01%
39,016
+1,327
1435
$2.6M 0.01%
19,288
-645
1436
$2.6M 0.01%
82,616
+2,145
1437
$2.6M 0.01%
50,576
1438
$2.6M 0.01%
101,850
+35,175
1439
$2.59M 0.01%
51,163
+5,982
1440
$2.59M 0.01%
37,250
+5,806
1441
$2.59M 0.01%
25,784
-4,204
1442
$2.59M 0.01%
164,758
+12,223
1443
$2.59M 0.01%
32,022
-3,675
1444
$2.59M 0.01%
27,103
+309
1445
$2.59M 0.01%
96,370
+4,995
1446
$2.59M 0.01%
32,416
+2,529
1447
$2.59M 0.01%
65,008
+226
1448
$2.59M 0.01%
5,078
+323
1449
$2.58M 0.01%
78,490
+3,466
1450
$2.58M 0.01%
65,640
+3,576
56 57
58
59 60