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
1551
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-102,647
1552
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-257,306
1553
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-21,447
1554
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-237,084
1555
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-132,692
1556
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-50,291
1557
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-3,789,446
1558
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-91,566
1559
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-49,939
1560
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-50,610
1561
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-208,068
1562
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-57,145
1563
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-675,605
1564
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-77,880
1565
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-48,729
1566
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-76,471
1567
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-80,768
1568
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-197,458
1569
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-311,869
1570
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-34,817
1571
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-24,285
1572
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-331,846
1573
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-25,307
1574
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-207,849
1575
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-213,976
61 62
63
64 65