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
1526
– –
-91,086
1527
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-31,312
1528
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-25,197
1529
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-253,829
1530
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-66,789
1531
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-16,620
1532
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-15,729
1533
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-7,352
1534
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-18,120
1535
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-19,766
1536
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-92,596
1537
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-536,870
1538
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-131,049
1539
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-12,846
1540
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-183,333
1541
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-18,776
1542
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-70,378
1543
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-89,402
1544
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-14,422
1545
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-70,230
1546
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-26,110
1547
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-66,534
1548
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-40,283
1549
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-11,481
1550
– –
-26,395
60 61
62
63 64