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
$22.2B
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
1526
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-23,966
1527
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1528
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1529
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1530
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1531
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1532
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1533
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1534
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-82,742
1535
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1536
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-51,312
1537
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-25,559
1538
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-127,454
1539
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-296,074
1540
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-38,376
1541
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1542
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-253,829
1543
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1544
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-16,620
1545
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1546
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-7,352
1547
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-18,120
1548
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-19,766
1549
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-92,596
1550
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-536,870
60 61
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63 64