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
$32.3B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,858
New
Increased
Reduced
Closed

Top Buys

1
+$482M
2
+$480M
3
+$458M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$392M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$201M

Top Sells

1
+$454M
2
+$84.8M
3
+$24M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.8M
5
AAPL icon
Apple
AAPL
+$16.3M

Sector Composition

1 Technology 21.67%
2 Financials 11.46%
3 Consumer Discretionary 11.04%
4 Healthcare 10.77%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$2.47M 0.01%
117,380
-2,040
1552
$2.47M 0.01%
81,010
+4,579
1553
$2.46M 0.01%
36,032
+4,691
1554
$2.46M 0.01%
51,322
+1,961
1555
$2.46M 0.01%
257,868
-11,214
1556
$2.46M 0.01%
62,926
+9,777
1557
$2.46M 0.01%
61,300
+4,012
1558
$2.46M 0.01%
53,437
-660
1559
$2.46M 0.01%
72,132
-35,408
1560
$2.46M 0.01%
29,157
+4,224
1561
$2.46M 0.01%
114,720
+20,541
1562
$2.46M 0.01%
64,018
+7,136
1563
$2.45M 0.01%
36,091
+3,637
1564
$2.45M 0.01%
16,156
+783
1565
$2.45M 0.01%
36,643
-55
1566
$2.45M 0.01%
52,468
+8,062
1567
$2.45M 0.01%
82,820
+3,512
1568
$2.44M 0.01%
48,684
+1,342
1569
$2.44M 0.01%
40,959
-6,454
1570
$2.44M 0.01%
114,471
+14,979
1571
$2.44M 0.01%
99,465
+11,733
1572
$2.44M 0.01%
70,041
+8,865
1573
$2.44M 0.01%
18,791
-739
1574
$2.44M 0.01%
319,131
+161,962
1575
$2.43M 0.01%
488,089
+24,665
61 62
63
64 65