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 21.68%
2 Financials 11.46%
3 Consumer Discretionary 11.04%
4 Healthcare 10.77%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47.8M 0.15%
244,211
-3,601
127
$47.7M 0.15%
838,780
+2,940
128
$47.6M 0.15%
817,407
-12,086
129
$47.1M 0.15%
663,407
+313
130
$46.9M 0.15%
711,345
-6,925
131
$46.9M 0.15%
367,256
-6,274
132
$46.8M 0.14%
402,043
-2,716
133
$45.8M 0.14%
263,936
-2,896
134
$45.8M 0.14%
780,629
-6,768
135
$44.9M 0.14%
296,657
-4,646
136
$44.4M 0.14%
364,828
+750
137
$44.2M 0.14%
453,266
-6,628
138
$43.9M 0.14%
253,423
-87
139
$43.3M 0.13%
267,601
-6,614
140
$42.2M 0.13%
175,886
+11
141
$41.6M 0.13%
505,458
+10,710
142
$41.5M 0.13%
148,312
-1,198
143
$41.5M 0.13%
561,221
+1,847
144
$41.1M 0.13%
+363,237
145
$41.1M 0.13%
1,025,000
-350,000
146
$41M 0.13%
221,765
+4,267
147
$41M 0.13%
211,953
-1,729
148
$40.8M 0.13%
1,064,627
+6,273
149
$40.5M 0.13%
135,187
-234
150
$40.5M 0.13%
768,523
+2,623
4 5
6
7 8