State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.7B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$364M
2
+$14.6M
3
+$9.47M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$8.93M
5
HDB icon
HDFC Bank
HDB
+$6.58M

Top Sells

1
+$119M
2
+$107M
3
+$96.2M
4
MSFT icon
Microsoft
MSFT
+$87.3M
5
AMZN icon
Amazon
AMZN
+$60.6M

Sector Composition

1 Technology 24.39%
2 Financials 12.28%
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
1501
– –
-12,232
1502
– –
-23,966
1503
– –
-38,580
1504
– –
-14,103
1505
– –
-17,047
1506
– –
-31,168
1507
– –
-40,283
1508
– –
-11,481
1509
– –
-32,525
1510
– –
-11,008
1511
– –
-35,127
1512
– –
-82,742
1513
– –
-8,698
1514
– –
-51,312
1515
– –
-25,559
1516
– –
-127,454
1517
– –
-296,074
1518
– –
-18,376
1519
– –
-66,789
1520
– –
-16,620
1521
– –
-15,729
1522
– –
-7,352
1523
– –
-18,120
1524
– –
-19,766
1525
– –
-92,596
59 60
61
62 63