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
$22.2B
AUM Growth
-$2.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,590
New
Increased
Reduced
Closed

Top Buys

1
+$364M
2
+$14.6M
3
+$9.47M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$8.93M
5
HDB icon
HDFC Bank
HDB
+$6.58M

Top Sells

1
+$119M
2
+$107M
3
+$96.2M
4
MSFT icon
Microsoft
MSFT
+$87.3M
5
AMZN icon
Amazon
AMZN
+$60.6M

Sector Composition

1 Technology 24.39%
2 Financials 12.28%
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
1551
– –
-131,049
1552
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-12,846
1553
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-183,333
1554
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-18,776
1555
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-70,378
1556
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-70,230
1557
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-26,110
1558
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-66,534
1559
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-40,283
1560
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-11,481
1561
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-30,676
1562
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-42,390
1563
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-76,556
1564
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-27,874
1565
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-55,401
1566
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-154,237
1567
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-38,063
1568
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-13,785
1569
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-133,111
1570
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-190,314
1571
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-62,568
1572
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-23,576
1573
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-55,270
1574
– –
-543,104
1575
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-50,803
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