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
1426
$1.5M 0.01%
91,814
-11,491
1427
$1.5M 0.01%
17,982
+26
1428
$1.49M 0.01%
41,900
-3,903
1429
$1.49M 0.01%
90,780
+9,606
1430
$1.48M 0.01%
16,732
-895
1431
$1.47M 0.01%
15,380
-3,436
1432
$1.46M 0.01%
49,149
-4,469
1433
$1.46M 0.01%
19,201
-245
1434
$1.45M 0.01%
18,938
-589
1435
$1.44M 0.01%
47,566
-9,030
1436
$1.44M 0.01%
22,450
-641
1437
$1.44M 0.01%
12,775
-8,558
1438
$1.43M 0.01%
22,313
-1,115
1439
$1.43M 0.01%
195,801
+1,973
1440
$1.41M 0.01%
41,540
-3,152
1441
$1.41M 0.01%
+46,536
1442
$1.4M 0.01%
220,835
-43,543
1443
$1.38M 0.01%
193,645
+22,564
1444
$1.37M 0.01%
39,240
-1,993
1445
$1.37M 0.01%
15,000
1446
$1.34M 0.01%
50,208
+851
1447
$1.33M 0.01%
126,356
-20,131
1448
$1.32M 0.01%
28,659
-893
1449
$1.31M 0.01%
5,588
-897
1450
$1.31M 0.01%
54,447
+9,109
56 57
58
59 60