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
– –
-35,127
1527
– –
-82,742
1528
– –
-8,698
1529
– –
-51,312
1530
– –
-44,361
1531
– –
-25,140
1532
– –
-38,993
1533
– –
-25,120
1534
– –
-38,376
1535
– –
-18,376
1536
– –
-31,312
1537
– –
-25,197
1538
– –
-253,829
1539
– –
-66,789
1540
– –
-16,620
1541
– –
-15,729
1542
– –
-7,352
1543
– –
-18,120
1544
– –
-19,766
1545
– –
-92,596
1546
– –
-70,378
1547
– –
-89,402
1548
– –
-14,422
1549
– –
-70,230
1550
– –
-26,110
60 61
62
63 64