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
1501
$2.53M 0.01%
116,527
+10,274
1502
$2.52M 0.01%
37,910
+11,848
1503
$2.52M 0.01%
60,069
+14,230
1504
$2.52M 0.01%
36,260
+2,065
1505
$2.52M 0.01%
144,661
+8,350
1506
$2.52M 0.01%
134,603
+12,904
1507
$2.52M 0.01%
26,557
+177
1508
$2.52M 0.01%
106,506
+5,354
1509
$2.52M 0.01%
47,662
-8,832
1510
$2.52M 0.01%
64,028
-2,971
1511
$2.51M 0.01%
57,720
+1,671
1512
$2.51M 0.01%
121,340
-7,269
1513
$2.51M 0.01%
47,006
-6,314
1514
$2.51M 0.01%
+166,557
1515
$2.51M 0.01%
39,355
-1,912
1516
$2.51M 0.01%
77,688
-13,253
1517
$2.51M 0.01%
13,442
-416
1518
$2.51M 0.01%
98,766
+1,834
1519
$2.51M 0.01%
2,490
+144
1520
$2.5M 0.01%
6,095
+1,568
1521
$2.5M 0.01%
126,567
1522
$2.5M 0.01%
2,339
+246
1523
$2.5M 0.01%
54,782
-2,507
1524
$2.5M 0.01%
27,749
+2,887
1525
$2.5M 0.01%
29,224
-3,209
59 60
61
62 63