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
1476
$2.54M 0.01%
104,188
+17,677
1477
$2.54M 0.01%
129,250
+13,013
1478
$2.54M 0.01%
+31,474
1479
$2.54M 0.01%
62,249
-3,109
1480
$2.54M 0.01%
48,675
+4,933
1481
$2.54M 0.01%
26,135
+681
1482
$2.54M 0.01%
73,261
+4,212
1483
$2.54M 0.01%
30,597
+4,376
1484
$2.54M 0.01%
32,033
+2,865
1485
$2.54M 0.01%
58,339
+2,049
1486
$2.54M 0.01%
29,919
+1,774
1487
$2.54M 0.01%
204,096
+16,450
1488
$2.54M 0.01%
50,573
+10,683
1489
$2.53M 0.01%
71,739
+13,211
1490
$2.53M 0.01%
26,445
+2,662
1491
$2.53M 0.01%
66,469
+5,709
1492
$2.53M 0.01%
+150,362
1493
$2.53M 0.01%
54,107
+730
1494
$2.53M 0.01%
+38,346
1495
$2.53M 0.01%
31,565
+5,089
1496
$2.53M 0.01%
+18,134
1497
$2.53M 0.01%
106,895
+642
1498
$2.53M 0.01%
10,775
+569
1499
$2.53M 0.01%
57,435
+379
1500
$2.53M 0.01%
83,344
+4,036
58 59
60
61 62