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
1451
$1.31M 0.01%
102,572
-10,286
1452
$1.3M 0.01%
66,489
-15,173
1453
$1.3M 0.01%
33,749
-5,053
1454
$1.28M 0.01%
25,508
-10,053
1455
$1.27M 0.01%
93,590
+7,347
1456
$1.26M 0.01%
46,313
-9,397
1457
$1.25M 0.01%
+109,356
1458
$1.24M 0.01%
10,184
+4,848
1459
$1.23M 0.01%
115,000
-146,795
1460
$1.23M 0.01%
+62,829
1461
$1.22M 0.01%
138,773
+10,000
1462
$1.21M 0.01%
89,437
-5,893
1463
$1.16M 0.01%
86,672
-22,206
1464
$1.15M 0.01%
90,000
1465
$1.13M 0.01%
19,337
-5,813
1466
$1.11M 0.01%
6,044
-9,997
1467
$1.09M ﹤0.01%
135,000
+45,000
1468
$1.08M ﹤0.01%
40,388
-11,276
1469
$1.04M ﹤0.01%
29,230
1470
$1.03M ﹤0.01%
+85,000
1471
$835K ﹤0.01%
32,948
-48,617
1472
$787K ﹤0.01%
204,993
1473
$773K ﹤0.01%
59,838
-145,956
1474
$708K ﹤0.01%
+21,364
1475
$696K ﹤0.01%
52,267
57 58
59
60 61