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
1501
– –
-12,232
1502
– –
-23,966
1503
– –
-14,103
1504
– –
-17,047
1505
– –
-31,168
1506
– –
-32,525
1507
– –
-11,008
1508
– –
-35,127
1509
– –
-82,742
1510
– –
-8,698
1511
– –
-51,312
1512
– –
-44,361
1513
– –
-25,140
1514
– –
-600,000
1515
– –
-79,065
1516
– –
-13,394
1517
– –
-66,767
1518
– –
-148,666
1519
– –
-25,559
1520
– –
-127,454
1521
– –
-296,074
1522
– –
-38,993
1523
– –
-25,120
1524
– –
-38,376
1525
– –
-18,376
59 60
61
62 63