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
$22.9B
AUM Growth
-$10.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,611
New
Increased
Reduced
Closed

Top Buys

1
+$864M
2
+$48.3M
3
+$27.5M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$27.5M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$23.7M

Top Sells

1
+$604M
2
+$557M
3
+$494M
4
AMZN icon
Amazon
AMZN
+$341M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$226M

Sector Composition

1 Technology 27.68%
2 Financials 10.82%
3 Healthcare 9.87%
4 Consumer Discretionary 9.26%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
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-137,008
1527
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-58,574
1528
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-55,079
1529
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-22,233
1530
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-71,342
1531
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-63,888
1532
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-76,387
1533
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-91,566
1534
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-49,939
1535
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-50,610
1536
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-208,068
1537
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-57,145
1538
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-675,605
1539
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-77,880
1540
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-48,729
1541
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-76,471
1542
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-80,768
1543
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1544
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-311,869
1545
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-34,817
1546
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-24,285
1547
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-331,846
1548
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-25,307
1549
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-207,849
1550
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-213,976
60 61
62
63 64