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 24.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.87%
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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-55,079
1527
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-22,233
1528
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-71,342
1529
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-63,888
1530
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-112,270
1531
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-100,040
1532
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-6,385
1533
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-124,379
1534
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-32,192
1535
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-161,536
1536
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-202,330
1537
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-18,511
1538
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-214,966
1539
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-139,406
1540
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-37,871
1541
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-180,948
1542
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-58,945
1543
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-11,586
1544
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-47,725
1545
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-127,000
1546
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-24,044
1547
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-70,953
1548
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-45,057
1549
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-107,774
1550
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-40,501
60 61
62
63 64