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
1451
$2.58M 0.01%
52,911
+4,614
1452
$2.58M 0.01%
2,916
-231
1453
$2.58M 0.01%
35,921
-6,092
1454
$2.58M 0.01%
160,833
+26,365
1455
$2.57M 0.01%
37,594
+772
1456
$2.57M 0.01%
70,059
+14,709
1457
$2.57M 0.01%
75,181
+13,486
1458
$2.57M 0.01%
118,605
-2,775
1459
$2.57M 0.01%
+30,441
1460
$2.57M 0.01%
13,653
-783
1461
$2.57M 0.01%
60,165
+5,569
1462
$2.56M 0.01%
55,323
+5,710
1463
$2.56M 0.01%
37,812
+2,334
1464
$2.56M 0.01%
+9,917
1465
$2.56M 0.01%
35,933
+5,619
1466
$2.56M 0.01%
112,659
+3,706
1467
$2.56M 0.01%
19,004
+1,029
1468
$2.56M 0.01%
64,784
+5,132
1469
$2.55M 0.01%
32,512
+6,819
1470
$2.55M 0.01%
51,981
+12,421
1471
$2.55M 0.01%
46,053
+7,636
1472
$2.55M 0.01%
45,409
-5,023
1473
$2.55M 0.01%
24,777
-6,051
1474
$2.55M 0.01%
155,329
+16,506
1475
$2.54M 0.01%
23,792
+1,415
57 58
59
60 61