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
1526
$2.5M 0.01%
40,499
-15,123
1527
$2.5M 0.01%
112,562
-22,490
1528
$2.5M 0.01%
130,856
+31,244
1529
$2.5M 0.01%
30,550
+3,429
1530
$2.5M 0.01%
64,153
+8,468
1531
$2.5M 0.01%
52,646
+12,570
1532
$2.5M 0.01%
16,324
+1,629
1533
$2.5M 0.01%
96,795
+10,674
1534
$2.49M 0.01%
41,560
+5,495
1535
$2.49M 0.01%
36,145
-3,102
1536
$2.49M 0.01%
+84,985
1537
$2.49M 0.01%
55,312
+6,855
1538
$2.49M 0.01%
252,429
+8,911
1539
$2.49M 0.01%
67,250
+10,290
1540
$2.49M 0.01%
11,690
+260
1541
$2.48M 0.01%
89,128
-24,766
1542
$2.48M 0.01%
23,861
+175
1543
$2.48M 0.01%
107,156
+12,619
1544
$2.48M 0.01%
33,067
+2,604
1545
$2.48M 0.01%
25,428
+3,702
1546
$2.48M 0.01%
33,858
-2,732
1547
$2.47M 0.01%
20,612
-913
1548
$2.47M 0.01%
+97,332
1549
$2.47M 0.01%
17,420
+2,490
1550
$2.47M 0.01%
31,497
+2,734
60 61
62
63 64