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
1476
$668K ﹤0.01%
25,000
1477
$662K ﹤0.01%
+41,250
1478
$576K ﹤0.01%
26,619
1479
$574K ﹤0.01%
+7,286
1480
$489K ﹤0.01%
+89,243
1481
$441K ﹤0.01%
43,974
-2,741
1482
$415K ﹤0.01%
11,712
1483
$369K ﹤0.01%
15,595
1484
$369K ﹤0.01%
147,995
1485
$354K ﹤0.01%
+8,191
1486
$353K ﹤0.01%
+30,000
1487
$341K ﹤0.01%
15,891
1488
$314K ﹤0.01%
24,106
-48,468
1489
$313K ﹤0.01%
67,686
1490
$276K ﹤0.01%
29,342
1491
$267K ﹤0.01%
20,000
-125,392
1492
$242K ﹤0.01%
29,734
1493
$241K ﹤0.01%
37,454
1494
$241K ﹤0.01%
6,651
1495
$228K ﹤0.01%
13,811
1496
$222K ﹤0.01%
28,510
+5,324
1497
$120K ﹤0.01%
20,531
1498
$19.6K ﹤0.01%
+2,185
1499
$10.8K ﹤0.01%
+54,718
1500
– –
-38,580
58 59
60
61 62