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 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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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-86,442
1552
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-1,658,794
1553
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-1,830,204
1554
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-2,711,181
1555
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-133,176
1556
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-81,883
1557
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-110,779
1558
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1559
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-37,228
1560
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-86,832
1561
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-144,487
1562
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-115,803
1563
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-167,959
1564
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-115,021
1565
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-132,641
1566
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1567
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-188,897
1568
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-7,755
1569
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-88,568
1570
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-92,322
1571
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-141,529
1572
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-96,275
1573
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-78,849
1574
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-62,166
1575
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-247,173
61 62
63
64 65